iSh MSCI Korea USD Dis
Ticker
IKOR.SW
ISIN
IE00B0M63391
Price
CHF 37.69
Change Today
-0.89 / -2.307 %
Price 1 year ago
43.62 / -13.58 %
Morningstar
2
52 Week Low
37.69
52 Week High
49.03
200 Day Moving Average 44.47
44.47
50-day Moving Average
41.50
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.44 |
| Sortino Ratio | 0.05 |
| Maximum Drawdown | -6.1% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -6.08 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.99 |
| Volatility | 7.517% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.459% |
| Average Annual Volatility | 25.453% |
| Sharpe Ratio | 0.33 |
| Sortino Ratio | 0.33 |
| Maximum Drawdown | -51.0% |
| Maximum Drawdown Date | 2022-10-03 |
| Calmar Ratio | -0.18 |
Company information
Summary
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Korea 20/35 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Korea 20/35 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Market
CH
Category
--
Expense Ratio
0.74%
Fund family
-
Morningstar
2
Yield
-
Exchange
EBS
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CSKR.L | iShares VII PLC - iShares MSCI Korea UCITS ETF USD (Acc) | IE00B0M6339 | LSE | 0.65% | 3 | ||
| CSKR.SW | iSh MSCI Korea USD Acc | IE00B5W4TY14 | EBS | 0.65% | 3 | ||
| FLRK.L | Franklin FTSE Korea UCITS ETF | IE00BHZRR03 | LSE | 0.09% | 3 | -- | -- |
| FLXK.AS | Franklin FTSE Korea UCITS ETF | IE00BHZRR030 | AMS | 0.09% | 3 | +0.52 | -- |
| FLXK.L | Franklin FTSE Korea UCITS ETF | IE00BHZRR03 | LSE | 0.09% | 3 | +0.52 | -- |
| FLXK.SW | Frk Lib Korea UCITS ETF | IE00BHZRR030 | EBS | 0.09% | 3 | -- | -- |
| HKOD.L | HSBC MSCI KOREA CAPPED UCITS ETF | IE00B3Z0X39 | LSE | 0.50% | 3 | ||
| HKOR.L | HSBC MSCI KOREA CAPPED UCITS ETF | IE00B3Z0X39 | LSE | 0.50% | 3 | ||
| HKOR.SW | HSBC MSCI KOREA UCITS ETF | IE00B3Z0X395 | EBS | 0.50% | 3 | ||
| IKO.AX | iShares MSCI South Korea ETF (AU) | IE00B0M6317 | 0.61% | 3 | |||
| XKS2.L | Xtrackers MSCI Korea UCITS ETF | LU029210004 | LSE | 0.65% | 3 | +0.31 | |
| XKSD.L | Xtrackers MSCI Korea UCITS ETF | LU029210004 | LSE | 0.65% | 3 | +0.31 | |
| XMKO.SW | X MSCI KOREA | LU0292100046 | EBS | 0.65% | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.