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iShares Japan IF(IE)F.EUR/  IE00B39J2X56  /

Fonds
NAV30/10/2024 Chg.+0.1195 Type of yield Investment Focus Investment company
24.3510EUR +0.49% paying dividend Equity Mixed Sectors BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.64 0.49 -
2018 0.31 0.61 -3.58 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 +22.57%
2020 0.00 -8.35 -7.00 5.58 4.28 -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 3.54 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 -0.19 0.57 4.79 -1.74 -1.38 -1.26 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.39% 28.56% 23.08% 19.13% 18.56%
Sharpe ratio 0.41 -0.06 0.68 0.05 0.16
Best month +7.07% +4.79% +7.07% +8.38% +9.58%
Worst month -3.43% -3.43% -4.33% -7.98% -8.35%
Maximum loss -17.47% -17.47% -17.47% -18.99% -26.41%
Outperformance -1.95% - -4.28% +1.74% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Japan IF(IE)I.USD paying dividend 19.2300 +21.21% +5.08%
iShares Japan IF(IE)F.EUR reinvestment 23.8216 +18.63% +12.63%
iShares Japan IF(IE)F.JPY reinvestment 3,631.6357 +24.77% +41.70%
iShares Japan IF(IE)I.EUR reinvestment 26.8356 +18.48% +12.10%
iShares Japan IF(IE)I.JPY paying dividend 3,422.3303 +24.71% +41.08%
iShares Japan IF(IE)F.USD reinvestment 19.9990 +21.35% +5.54%
iShares Japan IF(IE)D.EUR reinvestment 14.9842 +18.55% +12.16%
iShares Japan IF(IE)D.USD reinvestment 15.0935 +21.23% +5.11%
iShares Japan IF(IE)F.EUR paying dividend 24.3510 +18.66% +12.61%
iShares Japan IF(IE)F.USD paying dividend 17.1941 +21.35% +5.56%
iShares Japan IF(IE)I.USD reinvestment 22.5154 +21.18% +5.06%

Performance

YTD  
+10.53%
6 Months  
+0.64%
1 Year  
+18.66%
3 Years  
+12.61%
5 Years  
+33.80%
10 Years     -
Since start  
+50.60%
Year
2023  
+16.32%
2022
  -12.05%
2021  
+10.40%
2020  
+4.60%
2019  
+22.57%
2018
  -9.50%
 

Dividends

30/08/2024 0.03 EUR
31/05/2024 0.21 EUR
29/02/2024 0.04 EUR
30/11/2023 0.17 EUR
31/08/2023 0.03 EUR
31/05/2023 0.21 EUR
28/02/2023 0.03 EUR
30/11/2022 0.17 EUR
31/08/2022 0.03 EUR
31/05/2022 0.22 EUR
28/02/2022 0.03 EUR
30/11/2021 0.17 EUR
31/08/2021 0.03 EUR
28/05/2021 0.17 EUR
26/02/2021 0.03 EUR
30/11/2020 0.15 EUR
28/08/2020 0.03 EUR
29/05/2020 0.18 EUR
28/02/2020 0.04 EUR
29/11/2019 0.17 EUR
30/08/2019 0.03 EUR
31/05/2019 0.18 EUR
28/02/2019 0.03 EUR
30/11/2018 0.15 EUR
31/08/2018 0.03 EUR
31/05/2018 0.17 EUR
28/02/2018 0.03 EUR
30/11/2017 0.13 EUR