iShares MSCI Japan SRI UE USD D./ IE00BGDQ0V72 /
| NAV2025-01-14 | Chg.-0.0498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6389USD | -0.88% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.42 | -1.21 | -1.43 | 2.69 | -3.02 | 3.89 | 0.60 | -1.00 | 4.86 | 6.37 | 0.91 | 2.88 | +23.66% |
| 2020 | -0.17 | -9.11 | -4.62 | 4.04 | 4.27 | -0.29 | -1.14 | 6.15 | 0.72 | -1.80 | 13.92 | 4.34 | +15.50% |
| 2021 | -1.08 | 0.00 | 1.87 | -2.29 | 1.41 | 0.37 | -1.56 | 5.24 | 1.96 | -2.96 | -3.05 | 1.89 | +1.47% |
| 2022 | -5.71 | -0.65 | -1.48 | -8.53 | 1.28 | -8.08 | 6.44 | -3.40 | -9.98 | 1.74 | 10.04 | 0.58 | -18.10% |
| 2023 | 6.37 | -4.17 | 3.03 | 1.10 | 0.36 | 1.97 | 1.27 | -2.68 | -3.30 | -4.55 | 9.15 | 4.92 | +13.19% |
| 2024 | 3.13 | -1.18 | 1.36 | -3.19 | 1.39 | 0.41 | 7.43 | 1.43 | -0.14 | -5.41 | 0.48 | -1.42 | +3.78% |
| 2025 | -4.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 27.20% | 22.30% | 19.58% | 19.28% |
| Sharpe ratio | -8.41 | -0.65 | -0.30 | -0.29 | -0.07 |
| Best month | -1.42% | +7.43% | +7.43% | +10.04% | +13.92% |
| Worst month | -4.32% | -5.41% | -5.41% | -9.98% | -9.98% |
| Maximum loss | -4.13% | -14.90% | -14.90% | -28.75% | -35.23% |
| Outperformance | -2.52% | - | -7.29% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares MSCI Japan SRI UE USD D. | paying dividend | 5.6389 | -3.88% | -8.23% | |
| iShares MSCI Japan SRI UE USD A. | reinvestment | 6.7503 | -3.86% | -7.90% |
Performance
| YTD | -4.32% | ||
|---|---|---|---|
| 6 Months | -7.75% | ||
| 1 Year | -3.88% | ||
| 3 Years | -8.23% | ||
| 5 Years | +7.50% | ||
| 10 Years | - | ||
| Since start | +27.14% | ||
| Year | |||
| 2024 | +3.78% | ||
| 2023 | +13.19% | ||
| 2022 | -18.10% | ||
| 2021 | +1.47% | ||
| 2020 | +15.50% | ||
| 2019 | +23.66% | ||
Dividends
| 2024-06-13 | 0.08 USD |
| 2023-06-15 | 0.10 USD |
| 2022-06-16 | 0.12 USD |
| 2021-06-17 | 0.11 USD |
| 2020-06-11 | 0.10 USD |
| 2019-06-13 | 0.05 USD |
