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iShares MSCI Brazil UCITS ETF USD (Dist)/  IE00B0M63516  /

Fonds
NAV06/06/2024 Var.+0.3990 Type of yield Focus sugli investimenti Società d'investimento
23.8207USD +1.70% paying dividend Equity ETF Stocks BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2005 - - - - - - - - - - - -1.09 -
2006 24.89 1.88 -4.76 9.56 -15.82 5.87 0.77 -0.55 -1.88 8.43 5.88 8.16 +44.46%
2007 0.88 -2.82 8.00 6.19 11.55 4.17 4.24 -3.64 19.96 15.64 -4.89 2.83 +78.01%
2008 -8.33 11.96 -7.78 15.23 11.42 -7.98 -10.52 -9.96 -23.06 -31.95 -9.19 1.68 -56.45%
2009 4.42 -2.79 10.76 19.59 22.08 -4.08 8.84 3.61 12.97 2.69 8.14 1.15 +125.26%
2010 -10.73 4.44 7.18 -1.00 -13.07 -1.60 13.64 -2.78 9.95 1.38 -4.85 7.04 +6.15%
2011 -4.25 2.92 3.88 -2.33 -1.55 -0.38 -4.35 -6.55 -18.43 19.21 -6.96 -2.06 -22.34%
2012 15.05 5.34 -6.40 -6.25 -14.39 1.05 1.39 0.38 2.73 -0.99 -3.05 7.59 -0.64%
2013 2.84 -2.50 -1.20 1.69 -7.18 -12.57 -1.58 -2.19 12.37 5.94 -6.69 -4.67 -16.65%
2014 -10.66 3.55 10.91 3.70 -1.80 5.37 1.79 10.94 -19.28 0.44 -4.74 -11.15 -14.69%
2015 -6.47 2.74 -11.31 16.67 -11.75 3.67 -12.26 -11.58 -14.56 5.15 -3.23 -5.10 -41.78%
2016 -7.38 6.10 30.19 10.29 -13.67 19.39 9.88 0.80 0.27 13.80 -11.26 0.73 +64.30%
2017 10.67 4.68 -4.89 -0.17 -5.06 -1.77 10.87 6.23 4.14 -3.36 -3.17 4.96 +23.57%
2018 16.27 -2.15 -1.90 -4.06 -16.84 -7.93 11.69 -11.42 6.89 17.66 -2.04 -1.74 -1.81%
2019 17.27 -4.58 -3.98 -0.82 1.59 5.96 2.42 -9.35 2.39 6.29 -4.48 12.11 +24.15%
2020 -7.61 -13.17 -38.08 5.27 8.41 7.33 14.18 -5.68 -10.44 -2.62 23.65 13.82 -19.56%
2021 -8.18 -6.38 4.13 6.41 9.36 5.47 -6.20 -2.30 -13.08 -9.12 -1.57 4.01 -18.57%
2022 13.03 4.63 14.80 -13.88 8.29 -19.14 5.38 6.23 -3.47 8.55 -3.00 -2.54 +13.51%
2023 6.24 -9.27 -0.34 3.36 0.49 15.86 4.81 -8.45 0.02 -3.84 14.09 7.43 +30.77%
2024 -6.33 0.17 -1.88 -4.16 -5.10 0.48 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 18.22% 18.69% 20.66% 27.43% 34.36%
Indice di Sharpe -2.03 -1.10 -0.18 -0.25 -0.15
Mese migliore +7.43% +7.43% +15.86% +15.86% +23.65%
Mese peggiore -6.33% -6.33% -8.45% -19.14% -38.08%
Perdita massima -15.85% -17.50% -17.50% -32.36% -57.15%
Outperformance +5.49% - +6.64% +11.98% +15.75%
 
Tutte le quotazioni in USD

Prestazione

YTD
  -15.86%
6 mesi
  -8.81%
1 anno  
+0.14%
3 anni
  -9.07%
5 anni
  -7.00%
10 anni
  -7.20%
Dall'inizio  
+77.59%
Anno
2023  
+30.77%
2022  
+13.51%
2021
  -18.57%
2020
  -19.56%
2019  
+24.15%
2018
  -1.81%
2017  
+23.57%
2016  
+64.30%
2015
  -41.78%
 

Dividendi

14/03/2024 0.26 USD
14/12/2023 0.29 USD
14/09/2023 0.51 USD
15/06/2023 0.50 USD
16/03/2023 0.18 USD
15/12/2022 0.42 USD
15/09/2022 1.00 USD
17/06/2022 1.16 USD
17/03/2022 0.49 USD
16/12/2021 0.51 USD
16/09/2021 0.40 USD
17/06/2021 0.42 USD
11/03/2021 0.10 USD
10/12/2020 0.12 USD
17/09/2020 0.05 USD
12/06/2020 0.03 USD
12/03/2020 0.34 USD
12/12/2019 0.13 USD
12/09/2019 0.17 USD
13/06/2019 0.11 USD
14/03/2019 0.47 USD
13/12/2018 0.04 USD
13/09/2018 0.21 USD
14/06/2018 0.13 USD
15/03/2018 0.42 USD
14/12/2017 0.01 USD
14/09/2017 0.08 USD
16/06/2017 0.14 USD
16/03/2017 0.22 USD
15/12/2016 0.08 USD
15/09/2016 0.10 USD
16/06/2016 0.08 USD
10/03/2016 0.21 USD
10/12/2015 0.13 USD
27/08/2015 0.06 USD
28/05/2015 0.32 USD
26/02/2015 0.10 USD
27/11/2014 0.26 USD
20/08/2014 0.16 USD
21/05/2014 1.08 USD
26/02/2014 0.08 USD
29/05/2013 0.56 USD
20/02/2013 0.29 USD
21/11/2012 0.25 USD
22/08/2012 0.11 USD
23/05/2012 0.56 USD
22/02/2012 0.27 USD
23/11/2011 0.48 USD
24/08/2011 0.24 USD
25/05/2011 0.68 USD
23/02/2011 0.29 USD
24/11/2010 0.25 USD
25/08/2010 0.20 USD
26/05/2010 0.50 USD
24/02/2010 0.27 USD
25/11/2009 0.22 USD
26/08/2009 0.19 USD
27/05/2009 0.39 USD
25/02/2009 0.29 USD
26/11/2008 0.22 USD
27/08/2008 0.03 USD
28/05/2008 0.45 USD
27/02/2008 0.18 USD
28/11/2007 0.30 USD
29/08/2007 0.02 USD
30/05/2007 0.32 USD
28/02/2007 0.12 USD
29/11/2006 0.25 USD
30/08/2006 0.05 USD
31/05/2006 0.35 USD
22/02/2006 0.25 USD