iShares MSCI EM Latin America UCITS ETF USD (Dist)/  IE00B27YCK28  /

Fonds
NAV14/11/2024 Var.-0.3550 Type of yield Focus sugli investimenti Società d'investimento
14.0381USD -2.47% paying dividend Equity Latin America BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -3.11 -6.12 1.09 2.40 0.11 -5.18 -3.72 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 17.34% 18.24% 17.57% 21.71% 28.49%
Indice di Sharpe -1.54 -1.82 -0.86 0.09 -0.12
Mese migliore +8.69% +2.40% +14.09% +14.09% +21.78%
Mese peggiore -6.12% -6.12% -6.12% -16.94% -34.55%
Perdita massima -19.38% -17.22% -20.95% -28.63% -53.55%
Outperformance -0.66% - -6.96% -6.96% +0.64%
 
Tutte le quotazioni in USD

Prestazione

YTD
  -20.90%
6 mesi
  -16.54%
1 anno
  -12.10%
3 anni  
+15.61%
5 anni
  -1.72%
10 anni
  -2.59%
Dall'inizio
  -19.00%
Anno
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%
 

Dividendi

16/05/2024 0.39 USD
16/11/2023 0.35 USD
19/05/2023 0.41 USD
17/11/2022 0.55 USD
12/05/2022 0.42 USD
11/11/2021 0.28 USD
13/05/2021 0.17 USD
12/11/2020 0.08 USD
14/05/2020 0.19 USD
14/11/2019 0.19 USD
16/05/2019 0.02 USD
16/11/2018 0.15 USD
17/05/2018 0.22 USD
16/11/2017 0.10 USD
11/05/2017 0.17 USD
10/11/2016 0.10 USD
12/05/2016 0.12 USD
12/11/2015 0.18 USD
30/04/2015 0.17 USD
30/10/2014 0.30 USD
16/04/2014 0.21 USD
23/10/2013 0.20 USD
24/04/2013 0.28 USD
24/10/2012 0.33 USD
25/04/2012 0.23 USD
26/10/2011 0.43 USD
27/04/2011 0.26 USD
27/10/2010 0.13 USD
23/06/2010 0.18 USD
28/04/2010 0.24 USD
28/10/2009 0.22 USD
28/04/2009 0.17 USD
05/11/2008 0.22 USD
29/04/2008 0.23 USD