iShares MSCI Brazil UCITS ETF (DE)/ DE000A0Q4R85 /
NAV11/07/2024 | Chg.+0.1501 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
36.7127USD | +0.41% | reinvestment | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.79 | 5.70 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.30% | 18.43% | 20.25% | 27.37% | 34.51% |
Ratio de Sharpe | -1.60 | -1.42 | -0.23 | -0.15 | -0.19 |
Le meilleur mois | +7.18% | +5.70% | +14.16% | +16.01% | +23.67% |
Le plus défavorable mois | -5.93% | -5.93% | -8.37% | -19.29% | -38.28% |
Perte maximale | -19.32% | -18.88% | -20.89% | -32.34% | -57.23% |
Surperformance | -0.55% | - | -0.11% | - | - |
Toutes les cotations dans USD
Performance
CAD | -14.34% | ||
---|---|---|---|
6 Mois | -11.96% | ||
1 An | -0.86% | ||
3 Ans | -1.26% | ||
5 Ans | -13.00% | ||
10 ans | - | ||
Depuis le début | +4.89% | ||
Année | |||
2023 | +32.24% | ||
2022 | +13.52% | ||
2021 | -17.77% | ||
2020 | -19.69% | ||
2019 | +25.30% |