iShares MSCI Brazil U.E.USD Acc/  IE00B59L7C92  /

Fonds
NAV12/1/2016 Chg.-3.7661 Type of yield Investment Focus Investment company
56.9338USD -6.20% reinvestment ETF ETF Stocks iShares VII plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 10.55 1.37 -4.84 6.80 -
2011 -4.02 2.94 3.91 -0.73 -3.19 -0.39 -4.36 -6.55 -18.43 19.28 -6.99 -2.10 -22.18%
2012 15.15 5.40 -6.39 -6.07 -14.55 1.04 1.35 0.39 2.74 -0.95 -3.08 7.67 -0.45%
2013 2.84 -2.51 -1.23 -0.70 -4.86 -12.57 -1.63 -2.17 12.24 5.97 -6.75 -4.61 -16.75%
2014 -10.57 3.54 10.86 3.71 -1.79 5.38 1.78 10.93 -19.24 0.44 -4.80 -11.14 -14.63%
2015 -6.47 2.74 -11.30 16.69 -11.76 3.68 -12.26 -11.56 -14.55 5.15 -3.21 -5.10 -41.73%
2016 -7.37 6.07 30.22 10.29 -13.63 19.36 9.85 0.81 0.30 13.76 -11.25 -6.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.38% 33.02% 38.67% 34.51% 30.19%
Sharpe ratio 1.54 1.66 1.10 -0.25 -0.31
Best month +30.22% +19.36% +30.22% +30.22% +30.22%
Worst month -13.63% -11.25% -13.63% -19.24% -19.24%
Maximum loss -17.41% -17.41% -26.41% -67.11% -72.33%
Outperformance -9.64% - -13.50% +7.65% +7.32%
 
All quotes in USD

Performance

YTD  
+52.99%
6 Months  
+24.32%
1 Year  
+42.24%
3 Years
  -24.90%
5 Years
  -39.81%
Since start
  -43.07%
Year
2015
  -41.73%
2014
  -14.63%
2013
  -16.75%
2012
  -0.45%
2011
  -22.18%