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iShares Asia Pacific Dividend UCITS ETF USD (Distributing)/  IE00B14X4T88  /

Fonds
NAV9/5/2024 Chg.-0.1472 Type of yield Investment Focus Investment company
22.9904USD -0.64% paying dividend Equity Asia/Pacific BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 3.01 3.38 2.36 7.75 8.37 4.65 -
2007 1.37 0.27 6.93 5.42 2.18 1.18 -2.93 -0.77 7.92 6.01 -7.06 -2.03 +18.86%
2008 -2.38 -2.65 -5.31 4.29 0.97 -11.35 -1.25 -7.30 -9.00 -28.52 -15.95 13.21 -52.40%
2009 -15.39 -15.26 21.37 18.07 21.56 5.14 12.34 5.80 6.63 -2.64 5.20 -0.78 +69.10%
2010 -4.87 3.31 5.72 1.77 -12.98 -0.78 12.67 -0.38 6.40 4.15 -1.90 4.79 +16.72%
2011 0.54 0.71 1.88 5.08 0.27 -0.10 2.27 -3.76 -11.35 9.19 -0.64 -3.16 -0.47%
2012 6.33 7.02 0.36 2.25 -10.36 5.25 5.38 -0.13 3.24 2.63 0.97 -0.83 +23.01%
2013 4.96 1.89 2.95 5.25 -9.63 -4.11 2.42 -0.89 4.91 3.28 -3.60 0.29 +6.76%
2014 -4.32 4.08 2.53 5.24 1.85 1.08 0.71 0.21 -9.62 3.15 -4.76 -1.81 -2.66%
2015 -1.08 3.88 -3.17 2.25 0.24 -5.83 -3.43 -9.44 -6.90 8.12 -0.97 -0.41 -16.63%
2016 -8.20 2.83 13.41 4.05 -3.05 2.28 9.09 0.33 1.00 -1.22 -0.18 0.13 +20.55%
2017 4.15 2.76 1.42 -0.86 -1.18 2.33 2.69 -0.34 0.03 -0.07 1.74 2.97 +16.61%
2018 2.09 -5.67 -3.82 1.83 -0.36 -2.71 2.90 -3.43 0.96 -5.66 2.78 -4.57 -15.12%
2019 7.94 1.34 -1.10 1.75 -1.15 2.90 -0.97 -3.36 3.91 2.04 -0.38 1.08 +14.42%
2020 -2.58 -9.81 -25.39 14.25 1.27 2.15 -1.67 6.01 -4.56 -0.70 15.11 2.10 -10.05%
2021 1.59 8.05 -0.49 0.71 2.47 -2.51 -1.74 -0.21 -3.07 0.13 -4.55 4.50 +4.30%
2022 2.27 0.78 0.64 -5.48 2.14 -8.24 5.00 -2.43 -11.97 -2.52 14.39 5.53 -2.49%
2023 6.41 -4.46 -0.71 0.30 -5.88 4.70 5.08 -3.04 -1.40 -4.36 7.55 10.27 +13.68%
2024 0.30 0.68 0.44 1.16 1.40 -3.23 2.08 4.16 -1.71 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 12.71% 12.93% 14.60% 17.72%
Sharpe ratio 0.35 0.46 1.08 0.02 -0.04
Best month +10.27% +4.16% +10.27% +14.39% +15.11%
Worst month -3.23% -3.23% -4.36% -11.97% -25.39%
Maximum loss -8.80% -8.80% -8.80% -25.20% -44.80%
Outperformance -4.25% - -7.15% +0.47% -10.85%
 
All quotes in USD

Performance

YTD  
+5.22%
6 Months  
+4.56%
1 Year  
+17.38%
3 Years  
+11.63%
5 Years  
+14.74%
10 Years  
+8.03%
Since start  
+136.36%
Year
2023  
+13.68%
2022
  -2.49%
2021  
+4.30%
2020
  -10.05%
2019  
+14.42%
2018
  -15.12%
2017  
+16.61%
2016  
+20.55%
2015
  -16.63%
 

Dividends

6/13/2024 0.51 USD
3/14/2024 0.08 USD
12/14/2023 0.42 USD
9/14/2023 0.26 USD
6/15/2023 0.49 USD
3/16/2023 0.11 USD
12/15/2022 0.61 USD
9/15/2022 0.15 USD
6/16/2022 0.63 USD
3/17/2022 0.06 USD
12/16/2021 0.49 USD
9/16/2021 0.21 USD
6/17/2021 0.56 USD
3/11/2021 0.03 USD
12/10/2020 0.26 USD
9/17/2020 0.16 USD
6/11/2020 0.25 USD
3/12/2020 0.15 USD
12/12/2019 0.39 USD
9/12/2019 0.28 USD
6/13/2019 0.58 USD
3/14/2019 0.22 USD
12/13/2018 0.44 USD
9/13/2018 0.39 USD
6/14/2018 0.51 USD
3/15/2018 0.17 USD
12/14/2017 0.42 USD
9/14/2017 0.35 USD
6/15/2017 0.49 USD
3/16/2017 0.15 USD
12/15/2016 0.45 USD
9/15/2016 0.25 USD
6/16/2016 0.45 USD
3/10/2016 0.11 USD
12/10/2015 0.64 USD
8/27/2015 0.24 USD
5/28/2015 0.29 USD
2/26/2015 0.16 USD
11/27/2014 0.58 USD
8/20/2014 0.44 USD
5/21/2014 0.62 USD
2/26/2014 0.08 USD
11/26/2013 0.51 USD
8/28/2013 0.34 USD
5/29/2013 0.42 USD
2/20/2013 0.32 USD
11/21/2012 0.40 USD
8/22/2012 0.50 USD
5/23/2012 0.42 USD
2/22/2012 0.26 USD
11/23/2011 0.44 USD
8/24/2011 0.51 USD
5/25/2011 0.40 USD
2/23/2011 0.23 USD
11/24/2010 0.44 USD
8/25/2010 0.37 USD
5/26/2010 0.34 USD
2/24/2010 0.13 USD
11/25/2009 0.29 USD
8/26/2009 0.26 USD
5/27/2009 0.25 USD
2/25/2009 0.16 USD
11/26/2008 0.50 USD
8/27/2008 0.33 USD
5/28/2008 0.66 USD
2/27/2008 0.22 USD
11/28/2007 0.57 USD
8/29/2007 0.35 USD
5/30/2007 0.60 USD
2/28/2007 0.23 USD
11/29/2006 0.49 USD
9/6/2006 0.17 USD