iShares MSCI BRIC ETF USD (Dist)/  US4642866572  /

Fonds
NAV7/19/2018 Chg.-0.4388 Type of yield Investment Focus Investment company
42.0078USD -1.03% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -1.09 4.52 4.17 3.04 3.20 -9.19 2.56 -1.31 -5.30 -
2015 1.14 4.36 -1.94 12.41 -4.52 -2.69 -8.56 -10.73 -3.37 6.68 -3.27 -1.85 -13.64%
2016 -10.08 -1.97 14.87 2.25 -3.03 3.71 4.68 4.67 1.57 0.98 -3.69 -1.25 +11.29%
2017 6.34 3.14 1.63 1.77 2.08 0.69 8.52 3.81 0.84 2.87 0.55 2.79 +40.82%
2018 11.41 -5.23 -3.10 -0.63 -1.89 -4.46 -0.91 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.87% 15.92% 14.09% 16.38% -%
Sharpe ratio -0.61 -1.52 0.52 0.47 -
Best month +11.41% +11.41% +11.41% +14.87% +14.87%
Worst month -5.23% -5.23% -5.23% -10.73% -10.73%
Maximum loss -17.52% -17.52% -17.52% -30.39% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -5.57%
6 Months
  -12.99%
1 Year  
+6.98%
3 Years  
+23.78%
5 Years     -
Since start  
+35.02%
Year
2017  
+40.82%
2016  
+11.29%
2015
  -13.64%
 

Dividends

6/19/2018 0.23 USD
12/19/2017 0.52 USD
6/20/2017 0.16 USD
12/21/2016 0.39 USD
6/22/2016 0.19 USD
12/21/2015 0.55 USD
6/25/2015 0.38 USD
12/17/2014 0.58 USD
6/25/2014 0.48 USD
12/18/2013 0.23 USD