iShares MSCI BRIC ETF USD (Dist)/  US4642866572  /

Fonds
NAV11/9/2018 Chg.-0.7413 Type of yield Investment Focus Investment company
38.6019USD -1.88% 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 1.08 -4.29 -1.01 -6.43 1.61 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.02% 17.33% 16.48% 15.71% -%
Sharpe ratio -0.88 -1.52 -0.73 0.58 -
Best month +11.41% +1.61% +11.41% +14.87% +14.87%
Worst month -6.43% -6.43% -6.43% -10.08% -10.73%
Maximum loss -26.39% -19.63% -26.39% -26.39% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -13.23%
6 Months
  -14.49%
1 Year
  -12.34%
3 Years  
+28.78%
5 Years     -
Since start  
+24.07%
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