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iShares Japan Equity Index Fund (CH) D JPY/  CH0450943581  /

Fonds
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%