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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)/  IE00B0M63730  /

Fonds
NAV05/07/2024 Var.-0.0463 Type of yield Focus sugli investimenti Società d'investimento
52.8604USD -0.09% paying dividend Equity Asia (excl. Japan) BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2005 - - - - - - - - - - 6.95 5.78 -
2006 7.17 -0.44 0.95 7.03 -6.54 -0.79 0.00 2.81 2.89 2.47 7.79 4.28 +30.26%
2007 -1.71 0.71 2.01 3.75 5.62 5.65 7.31 -1.15 11.72 10.01 -9.23 -1.28 +36.57%
2008 -13.80 6.64 -5.25 7.73 -2.36 -10.78 -1.67 -7.33 -16.07 -23.42 -5.49 10.13 -50.17%
2009 -5.83 -6.47 14.04 16.72 13.79 -0.38 13.53 -3.58 8.53 -0.32 1.84 4.54 +67.53%
2010 -6.19 0.41 6.76 2.04 -8.29 1.29 6.39 -1.25 10.78 2.47 -0.52 5.31 +19.12%
2011 0.60 -4.32 5.72 4.24 -0.96 -2.72 1.46 -9.48 -13.74 12.16 -7.36 1.28 -14.79%
2012 9.80 5.95 -3.09 0.55 -9.65 2.66 2.96 -0.80 6.33 -0.02 2.57 3.58 +21.28%
2013 1.09 0.39 -2.27 1.43 -1.33 -5.64 2.14 -0.71 5.06 3.80 0.43 -1.34 +2.63%
2014 -5.26 3.33 0.26 0.83 3.46 2.13 3.94 0.45 -6.36 1.69 0.12 -1.75 +2.28%
2015 1.93 1.81 0.83 8.48 -3.24 -4.02 -7.39 -9.87 -2.03 8.68 -3.28 -0.84 -10.15%
2016 -7.76 -0.24 10.99 -1.08 -1.77 2.77 4.72 3.52 1.86 -1.70 -2.44 -2.33 +5.50%
2017 6.36 3.06 2.90 2.14 4.57 1.81 5.06 1.53 0.24 4.38 0.72 2.42 +41.22%
2018 7.98 -4.89 -1.53 0.47 -1.12 -5.21 0.18 -1.29 -0.55 -11.31 4.69 -3.05 -15.69%
2019 8.36 2.25 0.86 1.98 -9.53 7.36 -1.42 -4.59 1.43 4.52 0.25 7.22 +18.65%
2020 -4.94 -2.39 -10.67 8.21 -1.04 8.44 8.23 4.92 -3.13 2.92 7.94 6.36 +25.11%
2021 4.78 0.77 -3.14 2.84 -0.76 1.01 -8.61 0.97 -4.93 1.65 -4.05 0.19 -9.60%
2022 -3.78 -1.03 -3.89 -5.82 1.54 -4.09 -2.98 -0.85 -14.04 -7.94 21.96 0.91 -21.35%
2023 10.32 -7.29 3.84 -3.19 -2.76 2.28 6.69 -7.36 -4.66 -3.11 6.96 2.42 +2.28%
2024 -7.41 6.31 2.54 1.28 1.72 3.48 2.07 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.52% 15.53% 16.10% 19.52% 19.42%
Indice di Sharpe 1.07 1.62 0.29 -0.61 -0.13
Mese migliore +6.31% +6.31% +6.96% +21.96% +21.96%
Mese peggiore -7.41% -7.41% -7.41% -14.04% -14.04%
Perdita massima -8.26% -6.11% -14.82% -44.20% -49.48%
Outperformance +1.24% - -1.07% -3.37% -8.08%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
iShares MSCI AC F.E.ex-Jap.U.E.U... reinvestment 6.0291 +8.44% -22.80%
iShares MSCI AC Far East ex-Japa... paying dividend 52.8604 +8.37% -22.79%

Prestazione

YTD  
+9.83%
6 mesi  
+13.50%
1 anno  
+8.37%
3 anni
  -22.79%
5 anni  
+6.37%
10 anni  
+28.62%
Dall'inizio  
+195.01%
Anno
2023  
+2.28%
2022
  -21.35%
2021
  -9.60%
2020  
+25.11%
2019  
+18.65%
2018
  -15.69%
2017  
+41.22%
2016  
+5.50%
2015
  -10.15%
 

Dividendi

13/06/2024 0.27 USD
14/03/2024 0.07 USD
14/12/2023 0.09 USD
14/09/2023 0.52 USD
15/06/2023 0.22 USD
16/03/2023 0.07 USD
15/12/2022 0.12 USD
15/09/2022 0.59 USD
16/06/2022 0.21 USD
17/03/2022 0.08 USD
16/12/2021 0.11 USD
16/09/2021 0.44 USD
17/06/2021 0.20 USD
11/03/2021 0.12 USD
10/12/2020 0.06 USD
17/09/2020 0.49 USD
11/06/2020 0.17 USD
12/03/2020 0.07 USD
12/12/2019 0.09 USD
12/09/2019 0.53 USD
13/06/2019 0.27 USD
14/03/2019 0.06 USD
13/12/2018 0.09 USD
13/09/2018 0.58 USD
14/06/2018 0.26 USD
15/03/2018 0.07 USD
14/12/2017 0.04 USD
14/09/2017 0.60 USD
15/06/2017 0.15 USD
16/03/2017 0.09 USD
15/12/2016 0.08 USD
15/09/2016 0.49 USD
16/06/2016 0.17 USD
10/03/2016 0.08 USD
10/12/2015 0.19 USD
27/08/2015 0.56 USD
28/05/2015 0.11 USD
26/02/2015 0.08 USD
27/11/2014 0.18 USD
20/08/2014 0.58 USD
21/05/2014 0.09 USD
26/02/2014 0.03 USD
27/11/2013 0.15 USD
28/08/2013 0.48 USD
29/05/2013 0.08 USD
20/02/2013 0.06 USD
21/11/2012 0.18 USD
22/08/2012 0.50 USD
23/05/2012 0.06 USD
22/02/2012 0.07 USD
23/11/2011 0.16 USD
24/08/2011 0.49 USD
25/05/2011 0.17 USD
23/02/2011 0.05 USD
24/11/2010 0.16 USD
25/08/2010 0.33 USD
26/05/2010 0.14 USD
24/02/2010 0.04 USD
25/11/2009 0.09 USD
26/08/2009 0.26 USD
27/05/2009 0.11 USD
25/02/2009 0.07 USD
26/11/2008 0.18 USD
27/08/2008 0.37 USD
28/05/2008 0.17 USD
27/02/2008 0.09 USD
28/11/2007 0.12 USD
29/08/2007 0.27 USD
30/05/2007 0.21 USD
28/02/2007 0.10 USD
29/11/2006 0.07 USD
30/08/2006 0.24 USD
02/06/2006 0.15 USD
22/02/2006 0.07 USD
30/11/2005 0.00 USD