iShares MSCI Brazil UCITS ETF (DE)/ DE000A0Q4R85 /
| NAV02/09/2024 | Diferencia-0.1480 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.3530USD | -0.39% | reinvestment | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.22 | 6.66 | -0.39 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.25% | 19.61% | 20.24% | 27.17% | 34.42% |
| Índice de Sharpe | -1.15 | -0.91 | -0.15 | -0.03 | -0.09 |
| El mes mejor | +7.18% | +6.66% | +14.16% | +16.01% | +23.67% |
| El mes peor | -5.93% | -5.08% | -5.93% | -19.29% | -38.28% |
| Pérdida máxima | -20.10% | -16.80% | -21.66% | -32.34% | -57.23% |
| Rendimiento superior | -0.55% | - | -0.11% | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | -12.85% | ||
|---|---|---|---|
| 6 Meses | -7.45% | ||
| Promedio móvil | +0.38% | ||
| 3 Años | +8.52% | ||
| 5 Años | +2.20% | ||
| 10 Años | - | ||
| Desde el principio | +6.72% | ||
| Año | |||
| 2023 | +32.24% | ||
| 2022 | +13.52% | ||
| 2021 | -17.77% | ||
| 2020 | -19.69% | ||
| 2019 | +25.30% | ||
