iShares Japan IF(IE)F.EUR/ IE00B8J31C42 /
| NAV30/09/2024 | Chg.-0.9533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1250EUR | -3.80% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.31 | 0.61 | -3.57 | 3.36 | 2.31 | -2.54 | 0.18 | 0.80 | 3.22 | -6.16 | 0.47 | -8.18 | -9.50% |
| 2019 | 6.41 | 0.73 | 1.99 | 1.82 | -3.64 | 1.53 | 2.42 | 0.07 | 5.05 | 2.54 | 1.75 | 0.19 | +22.56% |
| 2020 | 0.00 | -8.36 | -7.00 | 5.58 | 4.29 | -0.99 | -6.53 | 6.86 | 2.50 | -0.90 | 9.58 | 1.27 | +4.60% |
| 2021 | 0.22 | 1.61 | 4.39 | -3.83 | 1.02 | 1.72 | -1.25 | 3.53 | 4.66 | -3.23 | 0.25 | 1.25 | +10.40% |
| 2022 | -4.04 | -1.30 | 0.39 | -4.51 | 0.91 | -5.64 | 8.38 | -1.19 | -7.98 | 2.06 | 5.27 | -3.91 | -12.05% |
| 2023 | 5.08 | -1.51 | 1.45 | -1.19 | 5.47 | 1.72 | 1.94 | -0.88 | 0.37 | -4.33 | 5.14 | 2.44 | +16.32% |
| 2024 | 7.07 | 3.38 | 2.75 | -3.43 | -0.20 | 0.57 | 4.79 | -1.74 | -1.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.89% | 28.61% | 23.20% | 18.98% | 18.45% |
| Sharpe ratio | 0.53 | -0.14 | 0.52 | 0.04 | 0.18 |
| Best month | +7.07% | +4.79% | +7.07% | +8.38% | +9.58% |
| Worst month | -3.43% | -3.43% | -4.33% | -7.98% | -8.36% |
| Maximum loss | -17.47% | -17.47% | -17.47% | -18.99% | -26.42% |
| Outperformance | -1.95% | - | -4.28% | +1.73% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Japan IF(IE)I.USD | paying dividend | 20.0099 | +22.30% | +7.83% | |
| iShares Japan IF(IE)F.EUR | reinvestment | 24.1250 | +15.20% | +12.48% | |
| iShares Japan IF(IE)F.JPY | reinvestment | 3,528.6724 | +16.92% | +38.98% | |
| iShares Japan IF(IE)I.EUR | reinvestment | 27.1808 | +15.03% | +11.97% | |
| iShares Japan IF(IE)I.JPY | paying dividend | 3,325.7107 | +16.87% | +38.38% | |
| iShares Japan IF(IE)F.USD | reinvestment | 20.8074 | +22.48% | +8.31% | |
| iShares Japan IF(IE)D.EUR | reinvestment | 15.1767 | +15.06% | +12.09% | |
| iShares Japan IF(IE)D.USD | reinvestment | 15.7053 | +22.33% | +7.90% | |
| iShares Japan IF(IE)F.EUR | paying dividend | 24.6611 | +15.20% | +12.47% | |
| iShares Japan IF(IE)F.USD | paying dividend | 17.8892 | +22.48% | +8.31% | |
| iShares Japan IF(IE)I.USD | reinvestment | 23.4285 | +22.30% | +7.83% |
Performance
| YTD | +11.94% | ||
|---|---|---|---|
| 6 Months | -0.42% | ||
| 1 Year | +15.20% | ||
| 3 Years | +12.48% | ||
| 5 Years | +38.23% | ||
| 10 Years | - | ||
| Since start | +46.23% | ||
| Year | |||
| 2023 | +16.32% | ||
| 2022 | -12.05% | ||
| 2021 | +10.40% | ||
| 2020 | +4.60% | ||
| 2019 | +22.56% | ||
| 2018 | -9.50% | ||
