iShares Core MSCI Japan IMI UCITS ETF USD/ IE00B4L5YX21 /
| NAV07/11/2024 | Chg.+0.9832 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.5509USD | +1.80% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -2.56 | -1.07 | 0.67 | - |
| 2010 | 1.83 | 1.08 | 4.95 | -0.19 | -8.13 | -2.02 | 3.91 | -2.55 | 4.72 | 0.38 | 3.33 | 7.38 | +14.62% |
| 2011 | 0.99 | 4.82 | -12.43 | 2.34 | -0.82 | 1.42 | 4.94 | -9.53 | -3.33 | -0.61 | -1.33 | -0.84 | -14.85% |
| 2012 | 4.87 | 4.04 | 2.55 | -6.09 | -7.80 | 6.78 | -4.05 | -0.07 | 1.65 | -1.15 | 2.77 | 5.09 | +7.63% |
| 2013 | 2.38 | 3.50 | 5.33 | 7.92 | -7.06 | 4.88 | 1.50 | -4.37 | 8.59 | -1.55 | 2.33 | 1.47 | +26.51% |
| 2014 | -3.98 | -0.56 | -1.27 | -2.63 | 3.96 | 5.48 | 0.56 | -1.95 | -1.17 | -1.52 | 0.06 | -1.05 | -4.36% |
| 2015 | 2.49 | 5.64 | 1.59 | 3.27 | 1.28 | -1.22 | 0.33 | -4.46 | -7.20 | 9.49 | -0.66 | 0.38 | +10.35% |
| 2016 | -7.91 | -2.46 | 4.93 | 4.59 | -0.83 | -2.15 | 6.28 | -0.33 | 2.22 | 1.33 | -2.82 | 1.11 | +3.12% |
| 2017 | 3.72 | 1.45 | -0.37 | 1.19 | 3.12 | 1.02 | 2.12 | 0.28 | 1.88 | 4.39 | 3.07 | 0.84 | +25.09% |
| 2018 | 4.51 | -1.45 | -2.61 | 1.65 | -1.19 | -2.64 | 0.15 | 0.04 | 2.73 | -8.65 | 0.80 | -7.63 | -14.13% |
| 2019 | 6.66 | 0.15 | 0.52 | 1.14 | -3.86 | 3.52 | 0.32 | -1.01 | 3.95 | 4.94 | 0.60 | 1.73 | +19.85% |
| 2020 | -1.44 | -9.61 | -7.01 | 5.50 | 6.26 | -0.23 | -1.78 | 7.47 | 1.61 | -1.74 | 11.48 | 4.14 | +13.35% |
| 2021 | -0.97 | 1.34 | 1.50 | -1.44 | 1.82 | -0.73 | -1.13 | 3.01 | 2.41 | -3.40 | -3.10 | 1.87 | +0.92% |
| 2022 | -5.12 | -0.64 | -1.09 | -9.55 | 2.61 | -7.36 | 5.57 | -2.44 | -9.81 | 2.37 | 9.55 | 0.72 | -15.88% |
| 2023 | 5.76 | -3.69 | 3.72 | 0.52 | 1.15 | 3.74 | 3.22 | -2.11 | -2.28 | -4.40 | 8.12 | 4.52 | +18.86% |
| 2024 | 3.82 | 2.58 | 2.50 | -4.24 | 1.15 | -0.88 | 6.28 | 0.57 | 0.05 | -4.27 | 1.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.21% | 26.91% | 22.03% | 19.41% | 18.99% |
| Sharpe ratio | 0.31 | 0.02 | 0.67 | -0.08 | 0.09 |
| Best month | +6.28% | +6.28% | +8.12% | +9.55% | +11.48% |
| Worst month | -4.27% | -4.27% | -4.27% | -9.81% | -9.81% |
| Maximum loss | -15.94% | -15.94% | -15.94% | -29.14% | -33.55% |
| Outperformance | -0.34% | - | -5.56% | -2.29% | -14.37% |
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 | +8.65% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +17.81% | ||
| 3 Years | +4.67% | ||
| 5 Years | +26.34% | ||
| 10 Years | +80.75% | ||
| Since start | +122.14% | ||
| Year | |||
| 2023 | +18.86% | ||
| 2022 | -15.88% | ||
| 2021 | +0.92% | ||
| 2020 | +13.35% | ||
| 2019 | +19.85% | ||
| 2018 | -14.13% | ||
| 2017 | +25.09% | ||
| 2016 | +3.12% | ||
| 2015 | +10.35% | ||
