iShares MSCI Japan UCITS ETF USD (Dist)/ IE00B02KXH56 /
| NAV2025-01-14 | Chg.-0.2436 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7132USD | -1.44% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 4.77 | 4.50 | - |
| 2005 | -1.84 | 1.99 | -2.13 | -3.55 | 0.06 | -0.16 | 0.93 | 6.89 | 10.24 | -1.30 | 4.24 | 8.49 | +25.33% |
| 2006 | 5.00 | -0.89 | 2.48 | 2.91 | -6.28 | -1.13 | -0.58 | 1.43 | -1.70 | 1.69 | 0.68 | 2.42 | +5.71% |
| 2007 | 0.80 | 3.98 | -1.35 | -1.99 | 1.57 | -0.30 | -1.97 | -1.26 | 1.64 | 1.57 | -2.92 | -2.54 | -2.97% |
| 2008 | -6.85 | -2.26 | -1.55 | 7.65 | 5.16 | -8.82 | -5.25 | -3.74 | -8.04 | -16.79 | -0.04 | 7.05 | -30.90% |
| 2009 | -8.58 | -13.09 | 8.24 | 6.94 | 10.21 | 1.01 | 5.29 | 2.76 | -3.00 | -2.70 | 2.19 | -0.28 | +6.53% |
| 2010 | 1.04 | 1.38 | 5.15 | -0.31 | -8.09 | -1.98 | 3.90 | -2.54 | 4.73 | 0.44 | 3.31 | 7.41 | +14.33% |
| 2011 | 0.98 | 4.82 | -12.45 | 2.35 | -0.82 | 1.40 | 5.00 | -9.53 | -3.33 | -0.64 | -1.30 | -0.85 | -14.83% |
| 2012 | 4.88 | 3.99 | 2.54 | -6.09 | -7.81 | 6.77 | -4.01 | -0.06 | 1.65 | -1.16 | 2.78 | 5.08 | +7.62% |
| 2013 | 2.36 | 3.48 | 5.33 | 7.94 | -7.02 | 4.89 | 1.52 | -4.37 | 8.59 | -1.56 | 2.32 | 1.47 | +26.54% |
| 2014 | -3.97 | -0.58 | -1.28 | -2.62 | 3.95 | 5.19 | 0.53 | -2.21 | -0.78 | -1.33 | 0.25 | -1.48 | -4.63% |
| 2015 | 2.29 | 6.02 | 2.15 | 3.50 | 1.25 | -1.76 | 0.43 | -4.71 | -7.93 | 10.03 | -1.05 | 0.28 | +9.70% |
| 2016 | -8.25 | -2.79 | 4.64 | 4.61 | -1.04 | -2.49 | 6.40 | 0.33 | 1.52 | 1.29 | -2.43 | 0.92 | +1.84% |
| 2017 | 3.66 | 1.07 | -0.43 | 1.05 | 2.95 | 1.02 | 1.97 | -0.10 | 1.92 | 4.57 | 2.94 | 0.65 | +23.31% |
| 2018 | 4.53 | -1.55 | -2.86 | 1.71 | -1.38 | -2.56 | 0.36 | 0.18 | 3.00 | -8.50 | 0.34 | -7.32 | -13.91% |
| 2019 | 6.73 | -0.08 | 0.51 | 1.20 | -3.87 | 3.70 | 0.09 | -1.06 | 3.99 | 4.82 | 0.52 | 1.75 | +19.39% |
| 2020 | -1.12 | -9.19 | -7.22 | 5.35 | 5.89 | -0.08 | -1.62 | 7.47 | 0.95 | -1.60 | 12.47 | 4.07 | +14.16% |
| 2021 | -1.05 | 1.47 | 1.00 | -1.52 | 2.18 | -1.03 | -1.30 | 3.02 | 2.68 | -3.39 | -2.51 | 1.85 | +1.13% |
| 2022 | -5.11 | -1.16 | -0.60 | -9.79 | 2.73 | -7.95 | 5.66 | -2.60 | -10.42 | 2.94 | 9.63 | 0.22 | -17.09% |
| 2023 | 6.15 | -3.88 | 3.80 | 0.43 | 1.80 | 4.05 | 2.96 | -2.47 | -2.14 | -4.53 | 8.50 | 4.35 | +19.66% |
| 2024 | 4.60 | 2.98 | 2.53 | -4.39 | 1.32 | -0.73 | 5.81 | 0.50 | -0.58 | -3.89 | 0.65 | -0.38 | +8.20% |
| 2025 | -4.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 28.64% | 23.37% | 20.15% | 19.62% |
| Sharpe ratio | -8.77 | -0.58 | -0.12 | -0.09 | 0.03 |
| Best month | -0.38% | +5.81% | +5.81% | +9.63% | +12.47% |
| Worst month | -4.15% | -4.15% | -4.39% | -10.42% | -10.42% |
| Maximum loss | -3.98% | -17.03% | -17.03% | -27.48% | -33.82% |
| Outperformance | +1.12% | - | -1.27% | +1.85% | -0.72% |
All quotes in USD
Performance
| YTD | -4.15% | ||
|---|---|---|---|
| 6 Months | -7.16% | ||
| 1 Year | 0.00% | ||
| 3 Years | +2.67% | ||
| 5 Years | +18.24% | ||
| 10 Years | +70.08% | ||
| Since start | +123.28% | ||
| Year | |||
| 2024 | +8.20% | ||
| 2023 | +19.66% | ||
| 2022 | -17.09% | ||
| 2021 | +1.13% | ||
| 2020 | +14.16% | ||
| 2019 | +19.39% | ||
| 2018 | -13.91% | ||
| 2017 | +23.31% | ||
| 2016 | +1.84% | ||
Dividends
| 2024-07-18 | 0.16 USD |
| 2024-01-11 | 0.11 USD |
| 2023-07-13 | 0.13 USD |
| 2023-01-12 | 0.10 USD |
| 2022-07-14 | 0.14 USD |
| 2022-01-13 | 0.10 USD |
| 2021-07-15 | 0.11 USD |
| 2021-01-14 | 0.09 USD |
| 2020-07-16 | 0.11 USD |
| 2020-01-16 | 0.11 USD |
| 2019-07-11 | 0.12 USD |
| 2019-01-17 | 0.10 USD |
| 2018-07-12 | 0.11 USD |
| 2018-01-11 | 0.08 USD |
| 2017-07-13 | 0.09 USD |
| 2017-01-12 | 0.08 USD |
| 2016-07-14 | 0.08 USD |
| 2016-01-14 | 0.07 USD |
| 2015-06-25 | 0.07 USD |
| 2015-03-26 | 0.08 USD |
| 2014-12-18 | 0.05 USD |
| 2014-06-25 | 0.08 USD |
| 2014-05-21 | 0.07 USD |
| 2013-12-18 | 0.05 USD |
| 2013-06-26 | 0.04 USD |
| 2012-12-27 | 0.06 USD |
| 2012-06-20 | 0.10 USD |
| 2011-12-28 | 0.07 USD |
| 2011-06-22 | 0.09 USD |
| 2010-12-29 | 0.02 USD |
| 2010-10-27 | 0.04 USD |
| 2010-06-23 | 0.07 USD |
| 2009-12-30 | 0.05 USD |
| 2009-06-24 | 0.06 USD |
| 2008-12-24 | 0.08 USD |
| 2008-06-25 | 0.08 USD |
| 2007-12-24 | 0.05 USD |
| 2007-06-27 | 0.05 USD |
| 2006-12-28 | 0.03 USD |
| 2006-06-28 | 0.05 USD |
| 2005-12-30 | 0.02 USD |
| 2005-06-29 | 0.03 USD |
