iShares MSCI Brazil U.E.(DE)USD A/ DE000A0Q4R85 /
| NAV8/11/2022 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0900USD | -2.19% | reinvestment | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -2.07 | -1.60 | - |
| 2019 | 17.36 | -4.52 | -3.88 | -0.81 | 1.68 | 6.11 | 2.49 | -9.25 | 2.43 | 6.33 | -4.47 | 12.31 | +25.30% |
| 2020 | -7.56 | -13.11 | -38.28 | 5.27 | 8.42 | 7.40 | 14.20 | -8.93 | -7.14 | -2.56 | 23.67 | 13.90 | -19.45% |
| 2021 | -8.16 | -6.35 | 4.21 | 6.44 | 9.60 | 5.30 | -6.16 | -2.25 | -13.08 | -9.09 | -1.51 | 4.20 | -18.09% |
| 2022 | 13.11 | 4.59 | 14.94 | -13.74 | 8.34 | -19.29 | 5.44 | -1.65 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.81% | 29.25% | 28.88% | 39.17% | -% |
| Sharpe ratio | 0.38 | -0.44 | -0.54 | -0.20 | - |
| Best month | +14.94% | +14.94% | +14.94% | +23.67% | - |
| Worst month | -19.29% | -19.29% | -19.29% | -38.28% | - |
| Maximum loss | -32.34% | -32.34% | -32.34% | -57.23% | - |
| Outperformance | -0.55% | - | -0.11% | - | - |
All quotes in USD
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | -6.48% | ||
| 1 Year | -15.44% | ||
| 3 Years | -20.73% | ||
| 5 Years | - | ||
| Since start | -12.42% | ||
| Year | |||
| 2021 | -18.09% | ||
| 2020 | -19.45% | ||
| 2019 | +25.30% | ||