iShares MSCI BRIC ETF USD (Dist)/ US4642866572 /
| NAV9/29/2023 | Chg.+0.3211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.6953USD | +0.96% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.03 | - |
| 2008 | -15.32 | 7.30 | -8.06 | 13.39 | 4.15 | -10.61 | -6.65 | -9.14 | -21.02 | -28.00 | -6.49 | 3.37 | -58.89% |
| 2009 | -5.81 | -4.19 | 14.13 | 17.07 | 22.54 | -1.77 | 9.20 | -2.27 | 10.63 | 2.06 | 6.01 | 1.36 | +87.93% |
| 2010 | -8.40 | 2.73 | 7.22 | -0.93 | -8.86 | -1.07 | 8.19 | -3.41 | 10.06 | 2.87 | -2.94 | 3.40 | +7.02% |
| 2011 | -3.22 | 1.08 | 5.50 | 0.01 | -2.58 | -2.56 | -2.12 | -9.70 | -17.52 | 16.29 | -7.91 | - | -25.64% |
| 2012 | 10.99 | 6.06 | - | -8.13 | -13.03 | - | 2.66 | -0.98 | - | 7.27 | 0.22 | 4.89 | +10.90% |
| 2013 | 4.10 | -4.30 | - | -1.56 | -3.28 | - | -8.83 | -1.11 | 8.24 | 4.71 | -0.96 | -2.80 | -6.70% |
| 2014 | -7.73 | 2.11 | -9.90 | -1.09 | 4.52 | 4.17 | 3.04 | 3.20 | -9.19 | 2.56 | -1.31 | -5.30 | -15.39% |
| 2015 | 1.14 | 4.36 | -1.94 | 12.41 | -4.52 | -2.69 | -8.56 | -10.73 | -3.37 | 6.68 | -3.27 | -1.85 | -13.64% |
| 2016 | -10.08 | -1.97 | 14.87 | 2.25 | -3.03 | 3.71 | 4.68 | 4.67 | 1.57 | 0.98 | -3.69 | - | +11.29% |
| 2017 | 5.02 | 3.14 | 1.63 | 1.77 | 2.08 | 0.69 | 8.52 | 3.81 | 0.84 | 2.87 | 0.55 | 2.79 | +40.82% |
| 2018 | 11.41 | -5.23 | -3.10 | -0.63 | -1.89 | -4.46 | 1.08 | -4.29 | -1.01 | -6.43 | 5.63 | -4.17 | -13.56% |
| 2019 | 9.70 | 1.18 | 2.40 | 1.54 | -7.64 | 6.25 | -0.76 | -4.78 | 1.04 | 4.65 | 0.16 | 7.63 | +22.00% |
| 2020 | -4.46 | -3.20 | -14.36 | 6.74 | 1.41 | 7.36 | 9.74 | 3.63 | -2.93 | 3.27 | 6.23 | 4.12 | +16.08% |
| 2021 | 3.76 | -0.49 | -3.47 | 1.10 | 2.31 | 1.13 | -10.06 | 1.89 | -3.63 | 5.45 | -9.11 | -3.42 | -14.76% |
| 2022 | -3.03 | -6.36 | -5.57 | -4.78 | 1.02 | 0.37 | -4.22 | 1.15 | -10.75 | -8.04 | 18.68 | -1.82 | -23.29% |
| 2023 | 8.04 | -8.91 | 3.10 | -1.38 | -5.07 | 4.83 | 7.92 | -7.43 | -1.58 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.87% | 17.76% | 20.93% | 22.79% | 21.99% |
| Sharpe ratio | -0.38 | -0.64 | 0.07 | -0.58 | -0.31 |
| Best month | +8.04% | +7.92% | +18.68% | +18.68% | +18.68% |
| Worst month | -8.91% | -7.43% | -10.75% | -10.75% | -14.36% |
| Maximum loss | -15.19% | -9.77% | -15.19% | -51.06% | -51.06% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -2.08% | ||
|---|---|---|---|
| 6 Months | -3.76% | ||
| 1 Year | +5.42% | ||
| 3 Years | -25.52% | ||
| 5 Years | -13.82% | ||
| Since start | -40.36% | ||
| Year | |||
| 2022 | -23.29% | ||
| 2021 | -14.76% | ||
| 2020 | +16.08% | ||
| 2019 | +22.00% | ||
| 2018 | -13.56% | ||
| 2017 | +40.82% | ||
| 2016 | +11.29% | ||
| 2015 | -13.64% | ||
| 2014 | -15.39% | ||
Dividends
| 12/16/2019 | 0.51 USD |
| 6/17/2019 | 0.24 USD |
| 12/18/2018 | 0.64 USD |
| 6/19/2018 | 0.23 USD |
| 12/19/2017 | 0.52 USD |
| 6/20/2017 | 0.16 USD |
| 12/21/2016 | 0.39 USD |
| 6/22/2016 | 0.19 USD |
| 12/21/2015 | 0.55 USD |
| 6/25/2015 | 0.38 USD |
| 12/17/2014 | 0.58 USD |
| 6/25/2014 | 0.48 USD |
| 12/18/2013 | 0.23 USD |