iShares MSCI Turkey UCITS ETF USD (Dist)/ IE00B1FZS574 /
| NAV2024-05-16 | Chg.-0.0727 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2477USD | -0.31% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 5.36 | - |
| 2007 | 7.27 | 0.23 | 6.45 | 5.71 | 8.19 | 0.78 | 14.92 | -7.02 | 16.29 | 11.25 | -7.55 | 2.88 | +73.47% |
| 2008 | -23.37 | 0.96 | -20.25 | 16.71 | -3.20 | -11.85 | 27.59 | -9.33 | -14.00 | -32.42 | -10.38 | 6.34 | -60.63% |
| 2009 | -9.55 | -10.88 | 8.46 | 29.21 | 15.06 | 5.36 | 20.50 | 8.68 | 0.87 | -2.28 | -6.20 | 19.29 | +97.80% |
| 2010 | 2.28 | -12.47 | 16.24 | 7.39 | -9.90 | -2.07 | 15.95 | -2.42 | 16.48 | 5.52 | -10.01 | -3.07 | +19.61% |
| 2011 | -9.91 | -2.41 | 7.66 | 8.67 | -11.25 | -0.81 | -4.27 | -14.66 | 3.52 | -2.50 | -5.25 | -8.96 | -35.61% |
| 2012 | 18.55 | 7.01 | 0.05 | -2.77 | -11.87 | 17.74 | 3.87 | 4.07 | -0.10 | 10.39 | 0.22 | 6.88 | +63.48% |
| 2013 | 1.63 | -1.65 | 7.24 | 2.66 | -3.92 | -13.74 | -5.01 | -13.01 | 12.76 | 5.28 | -4.01 | -15.18 | -27.16% |
| 2014 | -13.32 | 3.39 | 16.73 | 7.29 | 9.80 | -2.45 | 3.87 | -3.47 | -12.17 | 10.44 | 7.41 | -6.07 | +17.95% |
| 2015 | -0.83 | -9.15 | -6.68 | 1.57 | 0.30 | -1.20 | -5.76 | -11.07 | -4.08 | 12.20 | -5.93 | -5.67 | -32.26% |
| 2016 | 1.50 | 3.44 | 15.64 | 4.26 | -13.45 | 1.88 | -5.81 | 1.34 | -0.90 | -0.82 | -15.08 | 2.28 | -9.06% |
| 2017 | 3.53 | 5.44 | 1.33 | 11.34 | 2.98 | 3.93 | 6.02 | 5.37 | -10.33 | 0.04 | -7.99 | 13.15 | +37.52% |
| 2018 | 4.85 | -2.11 | -7.68 | -10.81 | -12.87 | -4.72 | -7.26 | -29.01 | 20.54 | -2.39 | 13.01 | -5.23 | -41.78% |
| 2019 | 17.90 | -3.54 | -14.98 | -3.78 | -0.84 | 7.54 | 11.26 | -10.98 | 12.52 | -8.35 | 6.94 | 1.77 | +10.27% |
| 2020 | 1.40 | -14.88 | -19.08 | 4.43 | 5.79 | 7.33 | -7.12 | -7.16 | -2.32 | -12.61 | 23.69 | 20.29 | -9.30% |
| 2021 | -3.19 | -2.50 | -15.85 | 1.37 | 0.67 | -2.74 | 6.53 | 9.14 | -12.48 | 0.43 | -14.12 | 2.77 | -28.90% |
| 2022 | 5.56 | -1.28 | 8.14 | 6.15 | -6.68 | -10.23 | -1.26 | 22.62 | -4.06 | 23.00 | 22.49 | 8.19 | +89.77% |
| 2023 | -8.20 | 5.70 | -6.80 | -5.16 | -1.58 | -4.29 | 19.09 | 7.58 | 3.35 | -13.06 | 7.77 | -6.44 | -6.23% |
| 2024 | 10.27 | 3.12 | 0.45 | 14.19 | 2.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.41% | 24.85% | 29.62% | 39.62% | 37.58% |
| Sharpe ratio | 4.92 | 2.59 | 1.47 | 0.57 | 0.29 |
| Best month | +14.19% | +14.19% | +19.09% | +23.00% | +23.69% |
| Worst month | -6.44% | -6.44% | -13.06% | -14.12% | -19.08% |
| Maximum loss | -9.94% | -10.43% | -15.47% | -35.74% | -50.22% |
| Outperformance | +3.89% | - | +5.58% | +4.33% | +2.97% |
All quotes in USD
Performance
| YTD | +33.63% | ||
|---|---|---|---|
| 6 Months | +29.43% | ||
| 1 Year | +47.45% | ||
| 3 Years | +102.23% | ||
| 5 Years | +98.99% | ||
| 10 Years | -14.84% | ||
| Since start | +23.49% | ||
| Year | |||
| 2023 | -6.23% | ||
| 2022 | +89.77% | ||
| 2021 | -28.90% | ||
| 2020 | -9.30% | ||
| 2019 | +10.27% | ||
| 2018 | -41.78% | ||
| 2017 | +37.52% | ||
| 2016 | -9.06% | ||
| 2015 | -32.26% | ||
Dividends
| 2023-11-16 | 0.12 USD |
| 2023-05-22 | 0.43 USD |
| 2022-11-17 | 0.04 USD |
| 2022-05-12 | 0.34 USD |
| 2021-11-11 | 0.07 USD |
| 2021-05-17 | 0.33 USD |
| 2020-11-12 | 0.03 USD |
| 2020-05-14 | 0.06 USD |
| 2019-11-14 | 0.18 USD |
| 2019-05-16 | 0.23 USD |
| 2018-11-15 | 0.22 USD |
| 2018-05-17 | 0.52 USD |
| 2017-11-16 | 0.09 USD |
| 2017-05-11 | 0.44 USD |
| 2016-11-10 | 0.11 USD |
| 2016-05-12 | 0.32 USD |
| 2015-11-12 | 0.22 USD |
| 2015-04-30 | 0.39 USD |
| 2014-10-30 | 0.23 USD |
| 2014-05-21 | 0.11 USD |
| 2014-04-16 | 0.12 USD |
| 2013-10-23 | 0.18 USD |
| 2013-04-24 | 0.27 USD |
| 2012-10-24 | 0.44 USD |
| 2012-04-25 | 0.05 USD |
| 2011-10-26 | 0.30 USD |
| 2011-04-27 | 0.35 USD |
| 2010-04-28 | 0.44 USD |
| 2009-10-28 | 0.51 USD |
| 2009-04-28 | 0.24 USD |
| 2008-10-29 | 0.79 USD |
| 2008-04-30 | 0.50 USD |
| 2007-10-31 | 0.76 USD |
| 2007-04-26 | 0.17 USD |
