iShares MSCI AC F.E.ex-Jap.U.E.USD A/ IE00BKPX3K41 /
| NAV06/09/2024 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8057USD | +0.48% | reinvestment | Equity Asia (excl. Japan) | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -1.11 | 8.60 | 8.09 | 3.50 | -1.69 | 2.82 | 8.07 | 6.34 | - |
| 2021 | 4.77 | 0.76 | -3.14 | 2.85 | 0.25 | 0.00 | -8.67 | 0.96 | -4.90 | 1.72 | -4.08 | 0.88 | -9.01% |
| 2022 | -3.35 | -2.11 | -4.00 | -5.77 | 1.53 | -4.02 | -2.97 | -0.90 | -13.97 | -8.02 | 22.02 | 0.94 | -21.83% |
| 2023 | 10.24 | -7.26 | 3.83 | -3.16 | -2.90 | 2.43 | 6.56 | -7.35 | -3.51 | -4.21 | 6.99 | 2.43 | +2.23% |
| 2024 | -7.47 | 6.30 | 2.59 | 1.26 | 1.78 | 3.50 | -1.37 | 2.18 | -2.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.28% | 16.79% | 16.36% | 19.02% | -% |
| Sharpe ratio | 0.31 | 0.64 | 0.20 | -0.60 | - |
| Best month | +6.30% | +3.50% | +6.99% | +22.02% | +22.02% |
| Worst month | -7.47% | -2.53% | -7.47% | -13.97% | -13.97% |
| Maximum loss | -11.89% | -11.89% | -11.89% | -41.71% | - |
| Outperformance | -0.47% | - | -3.12% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares MSCI AC F.E.ex-Jap.U.E.U... | reinvestment | 5.8057 | +6.72% | -22.07% | |
| iShares MSCI AC Far East ex-Japa... | paying dividend | 50.9018 | +6.75% | -22.10% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +6.72% | ||
| 3 Years | -22.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.73% | ||
| Year | |||
| 2023 | +2.23% | ||
| 2022 | -21.83% | ||
| 2021 | -9.01% | ||
