iShares Japan Equity Index Fund (CH) D JPY/ CH0450943581 /
NAV2024-07-19 | Chg.-522.4063 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
210,541.4063JPY | -0.25% | reinvestment | Equity Mixed Sectors | BlackRock AM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 5.23 | 2.24 | 0.00 | 2.03 | -6.40 | 2.95 | 0.90 | -3.25 | 5.91 | 4.46 | 1.84 | 1.29 | +17.84% |
2020 | -1.65 | -9.60 | -7.07 | 4.38 | 6.72 | 0.10 | -3.59 | 7.92 | 0.16 | -2.49 | 12.21 | 3.08 | +8.27% |
2021 | 0.37 | 3.29 | 4.81 | -2.58 | 1.59 | 1.14 | -2.38 | 3.16 | 3.78 | -1.26 | -2.90 | 3.33 | +12.63% |
2022 | -5.02 | -1.16 | 4.77 | -2.60 | 0.91 | -2.75 | 3.96 | 1.06 | -7.11 | 5.72 | 2.95 | -5.21 | -5.34% |
2023 | 4.67 | 0.71 | 1.45 | 2.77 | 4.49 | 7.67 | 1.27 | -0.03 | -0.26 | -3.06 | 5.93 | -0.47 | +27.62% |
2024 | 8.45 | 5.44 | 3.66 | -0.59 | 1.16 | 1.62 | 1.80 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.35% | 14.59% | 14.62% | 15.55% | 16.66% |
Sharpe ratio | 3.05 | 2.04 | 1.66 | 0.81 | 0.68 |
Best month | +8.45% | +8.45% | +8.45% | +8.45% | +12.21% |
Worst month | -0.59% | -0.59% | -3.06% | -7.11% | -9.60% |
Maximum loss | -6.47% | -6.47% | -8.62% | -16.62% | -28.36% |
Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Japan Equity Index Fund ... | reinvestment | 1,282.8101 | +18.64% | +9.52% | |
iShares Japan Equity Index Fund ... | reinvestment | 210,541.4063 | +27.91% | +57.29% |
Performance
YTD | +23.29% | ||
---|---|---|---|
6 Months | +15.45% | ||
1 Year | +27.91% | ||
3 Years | +57.29% | ||
5 Years | +100.74% | ||
10 Years | - | ||
Since start | +110.54% | ||
Year | |||
2023 | +27.62% | ||
2022 | -5.34% | ||
2021 | +12.63% | ||
2020 | +8.27% | ||
2019 | +17.84% |