iShares MSCI EM Latin Am.U.ETF Inc/  IE00B27YCK28  /

Fonds
NAV12/8/2016 Chg.-0.0291 Type of yield Investment Focus Investment company
15.0855USD -0.19% paying dividend ETF Latin America iShares II plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -5.57 0.95 -
2008 -5.99 8.84 -3.27 9.98 9.32 -7.58 -6.72 -8.49 -20.47 -31.05 -4.13 2.38 -49.47%
2009 -1.06 -6.70 11.43 18.47 19.79 -1.60 10.05 2.38 11.75 1.53 8.32 2.93 +104.70%
2010 -9.22 3.85 7.41 -0.33 -8.75 -2.59 11.77 -2.21 9.73 3.30 -3.30 6.53 +14.48%
2011 -4.25 1.94 3.69 -1.08 -0.92 -0.17 -3.65 -4.68 -17.02 17.27 -5.67 -1.10 -17.43%
2012 11.86 4.95 -2.63 -3.55 -13.30 3.83 1.30 -0.87 3.53 -0.43 -1.37 6.18 +7.61%
2013 3.69 -3.02 0.12 -0.12 -7.35 -8.96 -1.41 -3.35 8.48 4.71 -4.49 -2.51 -14.52%
2014 -9.52 1.80 8.75 2.61 -0.46 4.07 0.98 7.86 -13.41 -0.23 -4.66 -9.20 -13.27%
2015 -6.23 4.12 -7.55 10.24 -7.08 0.90 -8.44 -9.55 -8.79 6.07 -4.24 -4.42 -31.58%
2016 -4.67 3.68 20.26 5.90 -10.87 11.36 5.51 0.63 -0.87 9.81 -10.63 -0.26 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.84% 27.46% 28.65% 24.86% 22.53%
Sharpe ratio 1.08 0.44 0.89 -0.34 -0.30
Best month +20.26% +11.36% +20.26% +20.26% +20.26%
Worst month -10.87% -10.63% -10.87% -13.41% -13.41%
Maximum loss -15.69% -15.69% -18.14% -56.25% -60.46%
Outperformance +20.30% - +18.97% +16.67% +6.83%
 
All quotes in USD

Performance

YTD  
+28.70%
6 Months  
+5.77%
1 Year  
+25.18%
3 Years
  -24.25%
5 Years
  -30.74%
Since start
  -31.50%
Year
2015
  -31.58%
2014
  -13.27%
2013
  -14.52%
2012  
+7.61%
2011
  -17.43%
2010  
+14.48%
2009  
+104.70%
2008
  -49.47%
 

Dividends

11/10/2016 0.10 USD
5/12/2016 0.12 USD
11/12/2015 0.18 USD
4/30/2015 0.17 USD
10/30/2014 0.30 USD
4/16/2014 0.21 USD
10/23/2013 0.20 USD
4/24/2013 0.28 USD
10/24/2012 0.33 USD
4/25/2012 0.23 USD
10/26/2011 0.43 USD
4/27/2011 0.26 USD
10/27/2010 0.13 USD
6/23/2010 0.18 USD
4/28/2010 0.24 USD
10/28/2009 0.22 USD
4/28/2009 0.17 USD
11/5/2008 0.22 USD
4/29/2008 0.23 USD