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

Fonds
NAV1/17/2019 Chg.+0.0095 Type of yield Investment Focus Investment company
18.5231USD +0.05% paying dividend Equity 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 0.77 +30.03%
2017 7.55 4.24 -0.20 -0.07 -2.40 0.65 8.25 4.54 1.49 -3.66 -3.07 4.08 +22.60%
2018 13.45 -3.71 -1.00 -1.30 -13.79 -3.30 9.14 -8.45 4.64 3.35 -2.28 -0.86 -6.84%
2019 10.28 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.50% 23.20% 22.23% 22.99% 23.18%
Sharpe ratio 59.43 0.85 -0.22 1.02 0.03
Best month +10.28% +10.28% +13.45% +20.26% +20.26%
Worst month -0.86% -8.45% -13.79% -13.79% -13.79%
Maximum loss -0.60% -13.27% -25.37% -25.37% -56.25%
Outperformance +1.07% - -1.84% +19.77% +16.69%
 
All quotes in USD

Performance

YTD  
+10.28%
6 Months  
+9.40%
1 Year
  -5.09%
3 Years  
+86.21%
5 Years  
+1.83%
Since start
  -12.83%
Year
2018
  -6.84%
2017  
+22.60%
2016  
+30.03%
2015
  -31.58%
2014
  -13.27%
2013
  -14.52%
2012  
+7.61%
2011
  -17.43%
2010  
+14.48%
 

Dividends

11/16/2018 0.15 USD
5/17/2018 0.22 USD
11/16/2017 0.10 USD
5/11/2017 0.17 USD
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