iShares Pacific ex Japan Eq.In.Fd.(LU)N2/ LU0836514314 /
| NAV2024-11-04 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.5400USD | +1.07% | reinvestment | Equity Asia/Pacific ex Japan | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.45 | -4.91 | -1.34 | 14.69 | 5.19 | - |
| 2021 | 0.71 | 2.94 | 0.83 | 4.43 | 1.82 | -1.65 | -1.30 | 0.51 | -3.67 | 3.38 | -5.72 | 3.15 | +5.02% |
| 2022 | -6.63 | 3.08 | 6.93 | -6.82 | 0.74 | -8.28 | 3.25 | -1.34 | -10.12 | -0.28 | 14.97 | -0.25 | -7.23% |
| 2023 | 9.00 | -6.33 | 0.69 | -0.25 | -5.60 | 4.05 | 4.17 | -5.64 | -2.82 | -4.66 | 6.39 | 9.38 | +6.75% |
| 2024 | -3.36 | 0.62 | 1.11 | -0.96 | 3.34 | 0.03 | 1.70 | 4.67 | 7.33 | -6.34 | 1.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 13.33% | 13.74% | 16.95% | -% |
| Sharpe ratio | 0.56 | 1.18 | 1.23 | -0.08 | - |
| Best month | +9.38% | +7.33% | +9.38% | +14.97% | +14.97% |
| Worst month | -6.34% | -6.34% | -6.34% | -10.12% | -10.12% |
| Maximum loss | -7.38% | -7.38% | -7.62% | -24.29% | - |
| Outperformance | +7.06% | - | +5.73% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Pacific ex Japan Eq.In.F... | reinvestment | 170.5400 | +19.78% | +5.41% | |
| iShares Pacific ex Japan Eq.In.F... | paying dividend | 126.9000 | +18.02% | +11.64% | |
| iShares Pacific ex Japan Eq.In.F... | paying dividend | 139.8200 | +19.78% | +5.41% | |
| iShares Pacific ex Japan Eq.In.F... | reinvestment | 158.8200 | +18.19% | +12.14% | |
| iShares Pacific ex Japan Eq.In.F... | reinvestment | 173.6400 | +19.96% | +5.88% | |
| iShares Pacific ex Japan Eq.In.F... | reinvestment | 139.7300 | +17.98% | +11.54% | |
| iShares Pacific ex Japan Eq.In.F... | reinvestment | 128.2100 | +19.74% | +5.31% | |
| iShares Pacific ex Japan Eq.In.F... | reinvestment | 169.9700 | +19.75% | +5.32% | |
| iShares Pacific ex Japan Eq.In.F... | reinvestment | 163.7600 | +19.38% | +4.37% |
Performance
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +19.78% | ||
| 3 Years | +5.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.41% | ||
| Year | |||
| 2023 | +6.75% | ||
| 2022 | -7.23% | ||
| 2021 | +5.02% | ||
