iShares MSCI EM Latin America UCITS ETF USD (Dist)/ IE00B27YCK28 /
NAV2024-05-29 | Chg.-0.2597 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.9963USD | -1.60% | paying dividend | Equity Latin America | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -5.57 | 0.95 | - |
2008 | -5.99 | 8.84 | -3.27 | 9.98 | 9.32 | -7.58 | -6.72 | -8.49 | -20.47 | -31.05 | -4.13 | 2.38 | -49.47% |
2009 | -1.06 | -6.70 | 11.43 | 18.47 | 19.79 | -1.60 | 10.05 | 2.38 | 11.75 | 1.53 | 8.32 | 2.93 | +104.70% |
2010 | -9.22 | 3.85 | 7.41 | -0.33 | -8.75 | -2.59 | 11.77 | -2.21 | 9.73 | 3.30 | -3.30 | 6.53 | +14.48% |
2011 | -4.25 | 1.94 | 3.69 | -1.08 | -0.92 | -0.17 | -3.65 | -4.68 | -17.02 | 17.27 | -5.67 | -1.10 | -17.43% |
2012 | 11.86 | 4.95 | -2.63 | -3.55 | -13.30 | 3.83 | 1.30 | -0.87 | 3.53 | -0.43 | -1.37 | 6.18 | +7.61% |
2013 | 3.69 | -3.02 | 0.12 | -0.12 | -7.35 | -8.96 | -1.41 | -3.35 | 8.48 | 4.71 | -4.49 | -2.51 | -14.52% |
2014 | -9.52 | 1.80 | 8.75 | 2.61 | -0.46 | 4.07 | 0.98 | 7.86 | -13.41 | -0.23 | -4.66 | -9.20 | -13.27% |
2015 | -6.23 | 4.12 | -7.55 | 10.24 | -7.08 | 0.90 | -8.44 | -9.55 | -8.79 | 6.07 | -4.24 | -4.42 | -31.58% |
2016 | -4.67 | 3.68 | 20.26 | 5.90 | -10.87 | 11.36 | 5.51 | 0.63 | -0.87 | 9.81 | -10.63 | 0.77 | +30.03% |
2017 | 7.55 | 4.24 | -0.20 | -0.07 | -2.40 | 0.65 | 8.25 | 4.54 | 1.49 | -3.66 | -3.07 | 4.08 | +22.60% |
2018 | 13.45 | -3.71 | -1.00 | -1.30 | -13.79 | -3.30 | 9.14 | -8.45 | 4.64 | 3.35 | -2.28 | -0.86 | -6.84% |
2019 | 14.59 | -3.76 | -2.56 | 0.56 | -3.41 | 6.06 | 0.02 | -8.22 | 2.55 | 4.39 | -4.22 | 10.36 | +15.00% |
2020 | -5.83 | -12.10 | -34.55 | 6.23 | 6.34 | 5.20 | 10.90 | -3.23 | -8.13 | -1.19 | 21.78 | 12.48 | -14.09% |
2021 | -7.35 | -3.16 | 4.49 | 3.31 | 7.12 | 3.18 | -4.04 | 1.26 | -10.12 | -5.30 | -3.09 | 5.76 | -9.26% |
2022 | 7.49 | 3.63 | 13.87 | -13.05 | 8.00 | -16.94 | 4.35 | 2.59 | -3.28 | 10.20 | 0.08 | -3.16 | +9.43% |
2023 | 8.51 | -6.05 | 0.83 | 2.93 | -0.63 | 11.95 | 5.13 | -7.32 | -2.39 | -4.84 | 14.09 | 8.69 | +32.07% |
2024 | -5.38 | -0.14 | 1.51 | -4.17 | -1.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.70% | 16.16% | 18.59% | 22.08% | 28.52% |
Sharpe ratio | -1.68 | -0.43 | 0.39 | -0.02 | -0.04 |
Best month | +8.69% | +14.09% | +14.09% | +14.09% | +21.78% |
Worst month | -5.38% | -5.38% | -7.32% | -16.94% | -34.55% |
Maximum loss | -8.71% | -10.49% | -15.60% | -28.63% | -53.55% |
Outperformance | -0.66% | - | -6.96% | -6.96% | +0.64% |
All quotes in USD
Performance
YTD | -9.87% | ||
---|---|---|---|
6 Months | -1.62% | ||
1 Year | +11.02% | ||
3 Years | +10.69% | ||
5 Years | +13.47% | ||
10 Years | -1.73% | ||
Since start | -7.70% | ||
Year | |||
2023 | +32.07% | ||
2022 | +9.43% | ||
2021 | -9.26% | ||
2020 | -14.09% | ||
2019 | +15.00% | ||
2018 | -6.84% | ||
2017 | +22.60% | ||
2016 | +30.03% | ||
2015 | -31.58% |
Dividends
2024-05-16 | 0.39 USD |
2023-11-16 | 0.35 USD |
2023-05-19 | 0.41 USD |
2022-11-17 | 0.55 USD |
2022-05-12 | 0.42 USD |
2021-11-11 | 0.28 USD |
2021-05-13 | 0.17 USD |
2020-11-12 | 0.08 USD |
2020-05-14 | 0.19 USD |
2019-11-14 | 0.19 USD |
2019-05-16 | 0.02 USD |
2018-11-16 | 0.15 USD |
2018-05-17 | 0.22 USD |
2017-11-16 | 0.10 USD |
2017-05-11 | 0.17 USD |
2016-11-10 | 0.10 USD |
2016-05-12 | 0.12 USD |
2015-11-12 | 0.18 USD |
2015-04-30 | 0.17 USD |
2014-10-30 | 0.30 USD |
2014-04-16 | 0.21 USD |
2013-10-23 | 0.20 USD |
2013-04-24 | 0.28 USD |
2012-10-24 | 0.33 USD |
2012-04-25 | 0.23 USD |
2011-10-26 | 0.43 USD |
2011-04-27 | 0.26 USD |
2010-10-27 | 0.13 USD |
2010-06-23 | 0.18 USD |
2010-04-28 | 0.24 USD |
2009-10-28 | 0.22 USD |
2009-04-28 | 0.17 USD |
2008-11-05 | 0.22 USD |
2008-04-29 | 0.23 USD |