iShares MSCI Brazil UCITS ETF USD (Dist)/ IE00B0M63516 /
| NAV2024-05-16 | Chg.+0.0577 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4949USD | +0.23% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | -1.09 | - |
| 2006 | 24.89 | 1.88 | -4.76 | 9.56 | -15.82 | 5.87 | 0.77 | -0.55 | -1.88 | 8.43 | 5.88 | 8.16 | +44.46% |
| 2007 | 0.88 | -2.82 | 8.00 | 6.19 | 11.55 | 4.17 | 4.24 | -3.64 | 19.96 | 15.64 | -4.89 | 2.83 | +78.01% |
| 2008 | -8.33 | 11.96 | -7.78 | 15.23 | 11.42 | -7.98 | -10.52 | -9.96 | -23.06 | -31.95 | -9.19 | 1.68 | -56.45% |
| 2009 | 4.42 | -2.79 | 10.76 | 19.59 | 22.08 | -4.08 | 8.84 | 3.61 | 12.97 | 2.69 | 8.14 | 1.15 | +125.26% |
| 2010 | -10.73 | 4.44 | 7.18 | -1.00 | -13.07 | -1.60 | 13.64 | -2.78 | 9.95 | 1.38 | -4.85 | 7.04 | +6.15% |
| 2011 | -4.25 | 2.92 | 3.88 | -2.33 | -1.55 | -0.38 | -4.35 | -6.55 | -18.43 | 19.21 | -6.96 | -2.06 | -22.34% |
| 2012 | 15.05 | 5.34 | -6.40 | -6.25 | -14.39 | 1.05 | 1.39 | 0.38 | 2.73 | -0.99 | -3.05 | 7.59 | -0.64% |
| 2013 | 2.84 | -2.50 | -1.20 | 1.69 | -7.18 | -12.57 | -1.58 | -2.19 | 12.37 | 5.94 | -6.69 | -4.67 | -16.65% |
| 2014 | -10.66 | 3.55 | 10.91 | 3.70 | -1.80 | 5.37 | 1.79 | 10.94 | -19.28 | 0.44 | -4.74 | -11.15 | -14.69% |
| 2015 | -6.47 | 2.74 | -11.31 | 16.67 | -11.75 | 3.67 | -12.26 | -11.58 | -14.56 | 5.15 | -3.23 | -5.10 | -41.78% |
| 2016 | -7.38 | 6.10 | 30.19 | 10.29 | -13.67 | 19.39 | 9.88 | 0.80 | 0.27 | 13.80 | -11.26 | 0.73 | +64.30% |
| 2017 | 10.67 | 4.68 | -4.89 | -0.17 | -5.06 | -1.77 | 10.87 | 6.23 | 4.14 | -3.36 | -3.17 | 4.96 | +23.57% |
| 2018 | 16.27 | -2.15 | -1.90 | -4.06 | -16.84 | -7.93 | 11.69 | -11.42 | 6.89 | 17.66 | -2.04 | -1.74 | -1.81% |
| 2019 | 17.27 | -4.58 | -3.98 | -0.82 | 1.59 | 5.96 | 2.42 | -9.35 | 2.39 | 6.29 | -4.48 | 12.11 | +24.15% |
| 2020 | -7.61 | -13.17 | -38.08 | 5.27 | 8.41 | 7.33 | 14.18 | -5.68 | -10.44 | -2.62 | 23.65 | 13.82 | -19.56% |
| 2021 | -8.18 | -6.38 | 4.13 | 6.41 | 9.36 | 5.47 | -6.20 | -2.30 | -13.08 | -9.12 | -1.57 | 4.01 | -18.57% |
| 2022 | 13.03 | 4.63 | 14.80 | -13.88 | 8.29 | -19.14 | 5.38 | 6.23 | -3.47 | 8.55 | -3.00 | -2.54 | +13.51% |
| 2023 | 6.24 | -9.27 | -0.34 | 3.36 | 0.49 | 15.86 | 4.81 | -8.45 | 0.02 | -3.84 | 14.09 | 7.43 | +30.77% |
| 2024 | -6.33 | 0.17 | -1.88 | -4.16 | 2.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.73% | 18.68% | 21.27% | 27.51% | 34.45% |
| Sharpe ratio | -1.52 | -0.50 | 0.41 | -0.06 | -0.05 |
| Best month | +7.43% | +14.09% | +15.86% | +15.86% | +23.65% |
| Worst month | -6.33% | -6.33% | -8.45% | -19.14% | -38.08% |
| Maximum loss | -13.37% | -15.07% | -15.07% | -32.36% | -57.15% |
| Outperformance | +5.49% | - | +6.64% | +11.98% | +15.75% |
All quotes in USD
Performance
| YTD | -9.95% | ||
|---|---|---|---|
| 6 Months | -2.79% | ||
| 1 Year | +12.60% | ||
| 3 Years | +6.96% | ||
| 5 Years | +11.20% | ||
| 10 Years | -3.64% | ||
| Since start | +90.07% | ||
| Year | |||
| 2023 | +30.77% | ||
| 2022 | +13.51% | ||
| 2021 | -18.57% | ||
| 2020 | -19.56% | ||
| 2019 | +24.15% | ||
| 2018 | -1.81% | ||
| 2017 | +23.57% | ||
| 2016 | +64.30% | ||
| 2015 | -41.78% | ||
Dividends
| 2024-03-14 | 0.26 USD |
| 2023-12-14 | 0.29 USD |
| 2023-09-14 | 0.51 USD |
| 2023-06-15 | 0.50 USD |
| 2023-03-16 | 0.18 USD |
| 2022-12-15 | 0.42 USD |
| 2022-09-15 | 1.00 USD |
| 2022-06-17 | 1.16 USD |
| 2022-03-17 | 0.49 USD |
| 2021-12-16 | 0.51 USD |
| 2021-09-16 | 0.40 USD |
| 2021-06-17 | 0.42 USD |
| 2021-03-11 | 0.10 USD |
| 2020-12-10 | 0.12 USD |
| 2020-09-17 | 0.05 USD |
| 2020-06-12 | 0.03 USD |
| 2020-03-12 | 0.34 USD |
| 2019-12-12 | 0.13 USD |
| 2019-09-12 | 0.17 USD |
| 2019-06-13 | 0.11 USD |
| 2019-03-14 | 0.47 USD |
| 2018-12-13 | 0.04 USD |
| 2018-09-13 | 0.21 USD |
| 2018-06-14 | 0.13 USD |
| 2018-03-15 | 0.42 USD |
| 2017-12-14 | 0.01 USD |
| 2017-09-14 | 0.08 USD |
| 2017-06-16 | 0.14 USD |
| 2017-03-16 | 0.22 USD |
| 2016-12-15 | 0.08 USD |
| 2016-09-15 | 0.10 USD |
| 2016-06-16 | 0.08 USD |
| 2016-03-10 | 0.21 USD |
| 2015-12-10 | 0.13 USD |
| 2015-08-27 | 0.06 USD |
| 2015-05-28 | 0.32 USD |
| 2015-02-26 | 0.10 USD |
| 2014-11-27 | 0.26 USD |
| 2014-08-20 | 0.16 USD |
| 2014-05-21 | 1.08 USD |
| 2014-02-26 | 0.08 USD |
| 2013-05-29 | 0.56 USD |
| 2013-02-20 | 0.29 USD |
| 2012-11-21 | 0.25 USD |
| 2012-08-22 | 0.11 USD |
| 2012-05-23 | 0.56 USD |
| 2012-02-22 | 0.27 USD |
| 2011-11-23 | 0.48 USD |
| 2011-08-24 | 0.24 USD |
| 2011-05-25 | 0.68 USD |
| 2011-02-23 | 0.29 USD |
| 2010-11-24 | 0.25 USD |
| 2010-08-25 | 0.20 USD |
| 2010-05-26 | 0.50 USD |
| 2010-02-24 | 0.27 USD |
| 2009-11-25 | 0.22 USD |
| 2009-08-26 | 0.19 USD |
| 2009-05-27 | 0.39 USD |
| 2009-02-25 | 0.29 USD |
| 2008-11-26 | 0.22 USD |
| 2008-08-27 | 0.03 USD |
| 2008-05-28 | 0.45 USD |
| 2008-02-27 | 0.18 USD |
| 2007-11-28 | 0.30 USD |
| 2007-08-29 | 0.02 USD |
| 2007-05-30 | 0.32 USD |
| 2007-02-28 | 0.12 USD |
| 2006-11-29 | 0.25 USD |
| 2006-08-30 | 0.05 USD |
| 2006-05-31 | 0.35 USD |
| 2006-02-22 | 0.25 USD |
