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iShares MSCI Brazil ETF USD (Dist)/  US4642864007  /

Fonds
NAV9/29/2023 Chg.+0.2872 Type of yield Investment Focus Investment company
30.7298USD +0.94% paying dividend Equity BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - 0.57 -7.53 -8.43 -11.41 13.43 -
2001 13.06 -10.48 -10.55 3.84 -4.94 -1.16 -9.54 -14.44 -16.79 4.40 12.95 13.56 -23.81%
2002 -7.05 13.53 0.00 -1.29 -8.46 -18.40 -30.18 22.42 -30.12 27.41 0.81 7.92 -35.58%
2003 -3.48 -3.99 13.29 21.09 2.54 0.38 4.94 10.42 2.21 10.83 6.01 15.10 +109.58%
2004 -4.27 3.66 0.12 -14.58 -2.10 5.14 7.54 7.14 9.20 1.35 10.44 6.75 +31.34%
2005 -2.53 16.69 -8.82 -3.79 6.57 5.23 3.15 10.34 18.28 -5.67 7.86 -2.21 +49.84%
2006 24.10 2.33 -4.56 9.58 -17.23 6.94 0.90 -0.61 -1.30 8.37 6.29 5.47 +41.35%
2007 1.09 -3.36 7.80 6.69 12.31 3.69 3.41 -2.87 20.17 15.31 -6.46 2.15 +73.99%
2008 -7.48 10.83 -7.33 17.12 9.32 -9.27 -9.36 -10.20 -22.19 -33.33 -8.71 -1.27 -57.99%
2009 3.47 -3.28 10.37 19.78 21.59 -3.83 9.57 0.33 16.31 1.32 8.59 -0.91 +115.66%
2010 -12.24 5.79 7.41 -1.56 -12.17 -2.30 13.41 -3.56 10.89 0.78 -4.06 3.28 +2.03%
2011 -3.97 2.04 4.06 -0.09 -3.21 -2.02 -4.27 -6.78 -19.60 20.43 -6.81 - -24.05%
2012 12.40 4.83 - -12.22 -13.79 - 0.39 0.21 - 1.62 -4.38 8.04 -3.52%
2013 2.78 -2.41 - 0.05 -7.29 - -15.25 -2.36 12.27 5.78 -6.80 -5.69 -19.64%
2014 -10.54 3.25 10.84 3.46 -1.52 3.35 1.26 10.65 -18.84 0.67 -4.72 -11.92 -17.17%
2015 -6.49 2.50 -10.98 16.14 -11.51 1.76 -12.18 -14.22 -11.64 5.24 -2.90 -6.09 -43.00%
2016 -7.08 5.99 29.67 10.22 -13.31 18.40 9.84 0.81 -6.35 13.47 -11.56 -0.20 +50.02%
2017 9.75 4.29 -4.16 0.17 -5.07 -1.99 17.53 6.07 3.92 -3.75 -3.03 3.60 +28.07%
2018 9.31 -2.61 -2.28 -4.10 -15.95 -8.00 11.38 -11.27 6.71 17.77 -1.84 -1.53 -7.39%
2019 18.03 -4.61 -4.06 -0.67 1.75 6.11 2.76 -9.16 2.45 6.02 -4.16 12.57 +26.72%
2020 -7.20 -13.13 -38.12 5.23 8.32 5.78 14.42 -8.90 -7.08 -2.70 23.33 12.46 -21.38%
2021 -7.94 -6.10 4.24 6.39 9.42 4.33 -7.99 -2.18 -11.88 -2.04 -8.02 -3.56 -24.59%
2022 11.35 6.33 14.28 -13.30 7.68 -22.69 6.01 5.10 -2.95 10.17 -2.92 -11.08 +0.42%
2023 7.47 -9.63 0.16 3.70 1.11 12.74 4.59 -8.90 -0.29 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.54% 24.64% 32.15% 31.22% 36.64%
Sharpe ratio 0.33 0.77 0.07 0.01 -0.13
Best month +12.74% +12.74% +12.74% +23.33% +23.33%
Worst month -11.08% -8.90% -11.08% -22.69% -38.12%
Maximum loss -17.08% -11.21% -25.82% -39.81% -56.82%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+9.24%
6 Months  
+10.94%
1 Year  
+6.29%
3 Years  
+12.95%
5 Years
  -4.57%
Since start  
+51.98%
Year
2022  
+0.42%
2021
  -24.59%
2020
  -21.38%
2019  
+26.72%
2018
  -7.39%
2017  
+28.07%
2016  
+50.02%
2015
  -43.00%
2014
  -17.17%
 

Dividends

12/30/2019 0.10 USD
12/16/2019 0.58 USD
6/17/2019 0.53 USD
12/18/2018 0.57 USD
6/19/2018 0.53 USD
12/28/2017 0.05 USD
6/20/2017 0.28 USD
12/21/2016 0.40 USD