iShares Core MSCI Jap.IMI U.E.USD/  IE00BFM15T99  /

Fonds
NAV2024-11-07 Chg.+0.1101 Type of yield Investment Focus Investment company
6.2224USD +1.80% paying dividend Equity ETF Stocks BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 6.00 0.20 0.60 1.20 -3.96 3.51 0.37 -1.00 3.85 5.08 0.56 2.03 +19.59%
2020 -1.85 -9.50 -7.00 5.53 6.08 -0.20 -1.78 7.74 1.32 -1.68 11.58 4.08 +13.00%
2021 -0.92 1.33 1.48 -1.45 1.15 -0.16 -1.06 2.98 2.41 -3.30 -3.08 1.84 +0.97%
2022 -5.15 -0.70 -1.06 -8.54 1.56 -7.47 5.72 -2.58 -9.78 2.48 9.47 0.60 -15.99%
2023 5.77 -3.63 3.76 0.38 1.33 3.56 3.26 -2.13 -2.17 -4.44 8.14 4.48 +18.92%
2024 3.79 2.67 2.44 -4.28 1.16 -0.85 6.29 0.56 0.05 -4.27 1.27 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.20% 27.03% 22.00% 19.45% 19.08%
Sharpe ratio 0.31 0.02 0.67 -0.08 0.09
Best month +6.29% +6.29% +8.14% +9.47% +11.58%
Worst month -4.28% -4.27% -4.28% -9.78% -9.78%
Maximum loss -15.92% -15.92% -15.92% -29.09% -33.52%
Outperformance -2.18% - -9.68% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI Japan IMI UCIT... reinvestment 1,321.3115 +28.71% +81.82%
iShares Core MSCI Japan IMI UCIT... reinvestment 55.5509 +17.81% +4.67%
iShares Core MSCI Jap.IMI U.E.EU... reinvestment 9.6177 +23.15% +47.74%
iShares Core MSCI Jap.IMI U.E.US... paying dividend 6.2224 +17.75% +4.60%

Performance

YTD  
+8.66%
6 Months  
+1.81%
1 Year  
+17.75%
3 Years  
+4.60%
5 Years  
+26.38%
10 Years     -
Since start  
+40.88%
Year
2023  
+18.92%
2022
  -15.99%
2021  
+0.97%
2020  
+13.00%
2019  
+19.59%
 

Dividends

2024-07-18 0.06 USD
2024-01-11 0.05 USD
2023-07-13 0.06 USD
2023-01-12 0.05 USD
2022-07-14 0.06 USD
2022-01-13 0.05 USD
2021-07-15 0.06 USD
2021-01-14 0.05 USD
2020-07-16 0.05 USD
2020-01-16 0.05 USD
2019-07-11 0.06 USD