iShares MSCI Brazil UCITS ETF (DE)/ DE000A0Q4R85 /
| NAV6/10/2024 | Chg.-0.5788 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.9144USD | -1.63% | 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 | 13.58 | -19.69% |
| 2021 | -7.89 | -6.35 | 4.21 | 6.44 | 9.60 | 5.30 | -6.16 | -2.25 | -13.08 | -9.09 | -1.51 | 4.31 | -17.77% |
| 2022 | 12.99 | 4.68 | 14.84 | -13.74 | 8.34 | -19.29 | 5.44 | 6.42 | -3.44 | 8.58 | -2.91 | -2.99 | +13.52% |
| 2023 | 6.94 | -9.23 | -0.29 | 3.32 | 0.62 | 16.01 | 4.84 | -8.37 | 0.17 | -3.76 | 14.16 | 7.18 | +32.24% |
| 2024 | -5.93 | 0.20 | -1.83 | -4.10 | -5.08 | -3.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.15% | 18.76% | 20.48% | 27.40% | 34.55% |
| Sharpe ratio | -2.27 | -1.43 | -0.47 | -0.26 | -0.17 |
| Best month | +7.18% | +7.18% | +16.01% | +16.01% | +23.67% |
| Worst month | -5.93% | -5.93% | -8.37% | -19.29% | -38.28% |
| Maximum loss | -17.44% | -19.05% | -19.05% | -32.34% | -57.23% |
| Outperformance | -0.55% | - | -0.11% | - | - |
All quotes in USD
Performance
| YTD | -18.54% | ||
|---|---|---|---|
| 6 Months | -12.17% | ||
| 1 Year | -5.89% | ||
| 3 Years | -9.74% | ||
| 5 Years | -9.74% | ||
| 10 Years | - | ||
| Since start | -0.24% | ||
| Year | |||
| 2023 | +32.24% | ||
| 2022 | +13.52% | ||
| 2021 | -17.77% | ||
| 2020 | -19.69% | ||
| 2019 | +25.30% | ||
