iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)/ IE00B0M63730 /
| NAV8/1/2024 | Chg.+0.3011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4079USD | +0.59% | paying dividend | Equity Asia (excl. Japan) | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.32 | 0.59 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.34% | 14.84% | 15.81% | 19.29% | 19.45% |
| Sharpe ratio | 0.55 | 1.86 | -0.21 | -0.57 | -0.12 |
| Best month | +6.31% | +6.31% | +6.96% | +21.96% | +21.96% |
| Worst month | -7.41% | -1.32% | -7.41% | -14.04% | -14.04% |
| Maximum loss | -8.26% | -6.86% | -14.64% | -41.74% | -49.48% |
| Outperformance | +1.24% | - | -1.07% | -3.37% | -8.08% |
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 | 5.8634 | +0.40% | -20.44% | |
| iShares MSCI AC Far East ex-Japa... | paying dividend | 51.4079 | +0.34% | -20.40% |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +14.52% | ||
| 1 Year | +0.34% | ||
| 3 Years | -20.40% | ||
| 5 Years | +6.76% | ||
| 10 Years | +23.60% | ||
| Since start | +186.91% | ||
| Year | |||
| 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% | ||
Dividends
| 6/13/2024 | 0.27 USD |
| 3/14/2024 | 0.07 USD |
| 12/14/2023 | 0.09 USD |
| 9/14/2023 | 0.52 USD |
| 6/15/2023 | 0.22 USD |
| 3/16/2023 | 0.07 USD |
| 12/15/2022 | 0.12 USD |
| 9/15/2022 | 0.59 USD |
| 6/16/2022 | 0.21 USD |
| 3/17/2022 | 0.08 USD |
| 12/16/2021 | 0.11 USD |
| 9/16/2021 | 0.44 USD |
| 6/17/2021 | 0.20 USD |
| 3/11/2021 | 0.12 USD |
| 12/10/2020 | 0.06 USD |
| 9/17/2020 | 0.49 USD |
| 6/11/2020 | 0.17 USD |
| 3/12/2020 | 0.07 USD |
| 12/12/2019 | 0.09 USD |
| 9/12/2019 | 0.53 USD |
| 6/13/2019 | 0.27 USD |
| 3/14/2019 | 0.06 USD |
| 12/13/2018 | 0.09 USD |
| 9/13/2018 | 0.58 USD |
| 6/14/2018 | 0.26 USD |
| 3/15/2018 | 0.07 USD |
| 12/14/2017 | 0.04 USD |
| 9/14/2017 | 0.60 USD |
| 6/15/2017 | 0.15 USD |
| 3/16/2017 | 0.09 USD |
| 12/15/2016 | 0.08 USD |
| 9/15/2016 | 0.49 USD |
| 6/16/2016 | 0.17 USD |
| 3/10/2016 | 0.08 USD |
| 12/10/2015 | 0.19 USD |
| 8/27/2015 | 0.56 USD |
| 5/28/2015 | 0.11 USD |
| 2/26/2015 | 0.08 USD |
| 11/27/2014 | 0.18 USD |
| 8/20/2014 | 0.58 USD |
| 5/21/2014 | 0.09 USD |
| 2/26/2014 | 0.03 USD |
| 11/27/2013 | 0.15 USD |
| 8/28/2013 | 0.48 USD |
| 5/29/2013 | 0.08 USD |
| 2/20/2013 | 0.06 USD |
| 11/21/2012 | 0.18 USD |
| 8/22/2012 | 0.50 USD |
| 5/23/2012 | 0.06 USD |
| 2/22/2012 | 0.07 USD |
| 11/23/2011 | 0.16 USD |
| 8/24/2011 | 0.49 USD |
| 5/25/2011 | 0.17 USD |
| 2/23/2011 | 0.05 USD |
| 11/24/2010 | 0.16 USD |
| 8/25/2010 | 0.33 USD |
| 5/26/2010 | 0.14 USD |
| 2/24/2010 | 0.04 USD |
| 11/25/2009 | 0.09 USD |
| 8/26/2009 | 0.26 USD |
| 5/27/2009 | 0.11 USD |
| 2/25/2009 | 0.07 USD |
| 11/26/2008 | 0.18 USD |
| 8/27/2008 | 0.37 USD |
| 5/28/2008 | 0.17 USD |
| 2/27/2008 | 0.09 USD |
| 11/28/2007 | 0.12 USD |
| 8/29/2007 | 0.27 USD |
| 5/30/2007 | 0.21 USD |
| 2/28/2007 | 0.10 USD |
| 11/29/2006 | 0.07 USD |
| 8/30/2006 | 0.24 USD |
| 6/2/2006 | 0.15 USD |
| 2/22/2006 | 0.07 USD |
| 11/30/2005 | 0.00 USD |
