iShares MSCI Brazil U.E.(DE)USD A/ DE000A0Q4R85 /
| NAV7/29/2021 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.8500USD | +1.56% | 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 | -1.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.14% | 27.96% | 30.10% | -% | -% |
| Sharpe ratio | 0.59 | 1.47 | 0.74 | - | - |
| Best month | +13.90% | +9.60% | +23.67% | +23.67% | - |
| Worst month | -8.16% | -8.16% | -8.93% | -38.28% | - |
| Maximum loss | -18.89% | -14.34% | -20.57% | - | - |
| Outperformance | -0.55% | - | -0.11% | - | - |
All quotes in USD
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +18.36% | ||
| 1 Year | +21.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.30% | ||
| Year | |||
| 2020 | -19.45% | ||
| 2019 | +25.30% | ||