iShares Dow Jones China Offshore 50 UCITS ETF (DE)/ DE000A0F5UE8 /
NAV9/2/2024 | Chg.-0.3173 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.2525USD | -0.89% | paying dividend | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 5.08 | -4.43 | 3.02 | 2.02 | 1.57 | 2.24 | 5.73 | 11.26 | 16.95 | - |
2007 | -5.44 | -3.15 | 3.76 | 3.14 | 6.41 | 11.27 | 9.68 | 7.33 | 20.13 | 17.47 | -12.27 | -5.63 | +59.57% |
2008 | -20.32 | 10.66 | -12.08 | 16.64 | -3.63 | -12.10 | 3.57 | -7.05 | -20.09 | -23.88 | 3.73 | 7.47 | -50.00% |
2009 | -8.79 | -3.17 | 16.09 | 11.25 | 15.29 | 4.23 | 9.79 | -6.68 | 4.83 | 5.48 | 1.65 | -2.81 | +53.40% |
2010 | -7.38 | 2.29 | 5.42 | 0.12 | -4.34 | 1.64 | 3.51 | -2.96 | 8.47 | 4.80 | -2.53 | -1.12 | +7.00% |
2011 | 0.47 | -0.38 | 6.55 | 1.18 | 0.24 | -4.07 | 0.23 | -8.91 | -16.52 | 15.70 | -8.55 | 2.35 | -14.36% |
2012 | 11.86 | 5.19 | -7.34 | 2.65 | -11.00 | 1.89 | 1.50 | -3.56 | 6.52 | 4.45 | 0.29 | 4.17 | +15.47% |
2013 | 4.52 | -4.83 | -4.07 | 1.20 | -0.33 | -6.37 | 6.09 | 2.46 | 6.22 | 1.89 | 4.29 | -3.29 | +6.93% |
2014 | -6.71 | 3.54 | -2.60 | -2.14 | 5.54 | 4.22 | 8.05 | 0.11 | -6.53 | 5.53 | 2.10 | -0.38 | +9.89% |
2015 | 1.54 | 2.10 | 1.27 | 12.30 | -3.17 | -4.03 | -10.29 | -11.72 | -4.03 | 14.22 | -1.08 | -2.17 | -7.96% |
2016 | -12.44 | -2.27 | 11.14 | -0.10 | -0.13 | 1.17 | 3.48 | 7.10 | 2.43 | -2.12 | -1.54 | -3.93 | +0.87% |
2017 | 6.29 | 3.60 | 1.51 | 2.54 | 5.31 | 1.45 | 8.09 | 3.65 | 0.06 | 2.93 | 1.43 | 1.75 | +45.80% |
2018 | 13.25 | -6.87 | -3.31 | 0.76 | 0.15 | -4.46 | -2.08 | -3.24 | -1.05 | -10.26 | 5.75 | -6.63 | -18.34% |
2019 | 11.47 | 2.45 | 2.10 | 2.49 | -12.74 | 8.07 | -1.68 | -4.33 | 0.55 | 4.90 | 1.32 | 8.37 | +22.77% |
2020 | -6.32 | 0.74 | -6.02 | 5.60 | 1.76 | 7.62 | 6.45 | 6.31 | -4.43 | 6.05 | 6.25 | 3.77 | +29.71% |
2021 | 6.90 | -0.88 | -8.23 | 0.60 | -0.80 | 1.84 | -16.67 | 0.69 | -5.59 | 4.05 | -6.68 | -5.09 | -27.86% |
2022 | 0.24 | -7.03 | -8.73 | -3.15 | 2.23 | 6.75 | -10.16 | 1.93 | -14.45 | -19.50 | 33.93 | 3.93 | -21.09% |
2023 | 12.10 | -12.41 | 5.36 | -5.86 | -7.69 | 5.36 | 12.37 | -8.79 | -3.28 | -4.05 | 3.21 | -2.07 | -8.95% |
2024 | -10.85 | 7.27 | 0.72 | 6.71 | 3.72 | -2.68 | -1.27 | 0.87 | -0.89 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.47% | 21.06% | 22.17% | 30.32% | 28.30% |
Sharpe ratio | 0.01 | 0.59 | -0.48 | -0.58 | -0.28 |
Best month | +7.27% | +6.71% | +7.27% | +33.93% | +33.93% |
Worst month | -10.85% | -2.68% | -10.85% | -19.50% | -19.50% |
Maximum loss | -14.52% | -14.52% | -20.54% | -52.50% | -65.94% |
Outperformance | +5.20% | - | +6.92% | +12.86% | +25.02% |
All quotes in USD
Performance
YTD | +2.40% | ||
---|---|---|---|
6 Months | +7.67% | ||
1 Year | -7.03% | ||
3 Years | -36.91% | ||
5 Years | -20.43% | ||
10 Years | -6.69% | ||
Since start | +115.01% | ||
Year | |||
2023 | -8.95% | ||
2022 | -21.09% | ||
2021 | -27.86% | ||
2020 | +29.71% | ||
2019 | +22.77% | ||
2018 | -18.34% | ||
2017 | +45.80% | ||
2016 | +0.87% | ||
2015 | -7.96% |
Dividends
6/17/2024 | 0.07 USD |
3/15/2024 | 0.07 USD |
12/15/2023 | 0.12 USD |
9/15/2023 | 0.47 USD |
3/15/2023 | 0.19 USD |
12/15/2022 | 0.13 USD |
9/15/2022 | 0.56 USD |
6/15/2022 | 0.04 USD |
3/15/2022 | 0.02 USD |
12/15/2021 | 0.16 USD |
9/15/2021 | 0.29 USD |
6/15/2021 | 0.03 USD |
12/15/2020 | 0.15 USD |
9/15/2020 | 0.66 USD |
6/15/2020 | 0.01 USD |
3/16/2020 | 0.05 USD |
12/16/2019 | 0.21 USD |
9/16/2019 | 0.66 USD |
6/17/2019 | 0.01 USD |
3/15/2019 | 0.02 USD |
12/17/2018 | 0.25 USD |
9/17/2018 | 0.67 USD |
1/2/2018 | 0.03 USD |
12/15/2017 | 0.25 USD |
9/15/2017 | 0.71 USD |
6/15/2017 | 0.04 USD |
4/27/2017 | 0.16 USD |
3/15/2017 | 0.01 USD |
12/15/2016 | 0.05 USD |
9/15/2016 | 0.72 USD |
6/15/2016 | 0.03 USD |
12/15/2015 | 0.16 USD |
9/15/2015 | 0.81 USD |
6/15/2015 | 0.17 USD |
12/15/2014 | 0.11 USD |
9/15/2014 | 0.80 USD |
12/16/2013 | 0.13 USD |
9/16/2013 | 0.83 USD |
6/17/2013 | 0.28 USD |
9/17/2012 | 0.63 USD |
6/15/2012 | 0.23 USD |
9/15/2011 | 0.41 USD |
6/15/2011 | 0.12 USD |
12/15/2010 | 0.48 USD |
6/15/2010 | 0.22 USD |
9/15/2009 | 0.34 USD |
6/15/2009 | 0.31 USD |
9/15/2008 | 0.38 USD |
6/16/2008 | 0.29 USD |
9/17/2007 | 0.22 USD |
6/15/2007 | 0.50 USD |
6/15/2006 | 0.09 USD |