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