iShares MSCI Brazil ETF
Provider: iShares
iShares MSCI Brazil ETF is an exchange-traded fund in the USA. The ETF's objective is to provide investment results that correspond to the performance of the MSCI Brazil 25 50 Index. The ETF invests in mid and large cap companies in Brazil representing 85% of the Brazilian stock market. The ETF provides investors with comprehensive Brazilian coverage.
| Annualised Return | 0.13% |
| Realised Volatility | 33.35% |
| Downside Volatility | 21.47% |
| Max Drawdown | -73.67% |
| Winning months | 51.15% |
| Sharpe Ratio | 0 |
| Sortino Ratio | 0.01 |
| Calmar Ratio | 0 |
| Viking Ratio | 0.08 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.33% | 1.33% | |||||||||||
| 2024 | -5.84% | 0.27% | -1.79% | -4.29% | -4.61% | -4.62% | 1.61% | 7.56% | -1.27% | -5.8% | -8.14% | -7.71% | -30.41% |
| 2023 | 8.47% | -10.12% | 0.4% | 3.25% | 1.95% | 15.31% | 4.44% | -8.92% | -0.58% | -2.93% | 14.24% | 6.44% | 32.62% |
| 2022 | 12.65% | 4.02% | 14.96% | -13.33% | 7.57% | -18.66% | 5.95% | 5.17% | -2.92% | 10.26% | -3.64% | -4.52% | 12.09% |
| 2021 | -7.77% | -6.7% | 4.86% | 6.31% | 9.42% | 5.79% | -7.75% | -2.67% | -11.73% | -8.75% | -1.13% | 4.13% | -17.32% |
| 2020 | -7.78% | -12.34% | -38.58% | 4.71% | 10.22% | 7.03% | 13.14% | -8.36% | -7.24% | -2.89% | 23.79% | 12.32% | -20.35% |
| 2019 | 18.77% | -5.22% | -4.67% | 0.98% | 0.63% | 6.31% | 1.78% | -7.89% | 2.78% | 5.86% | -4.78% | 13.39% | 27.67% |
| 2018 | 15.18% | -2.38% | -1.32% | -5.75% | -15.79% | -8.53% | 12.64% | -10.11% | 3.94% | 19.03% | -0.87% | -2.54% | -2.52% |
| 2017 | 10.59% | 2.33% | -0.72% | -0.77% | -5.38% | -2.14% | 10.72% | 5.82% | 4.23% | -3.65% | -3.66% | 5.64% | 23.62% |
| 2016 | -4.21% | 3.43% | 28.36% | 12.21% | -13.79% | 19.49% | 10.16% | 0.84% | 0.63% | 11.95% | -11.31% | 0.82% | 64.48% |
| 2015 | -6.18% | 3.12% | -11.33% | 15.43% | -10.88% | 3.42% | -12.45% | -13.28% | -12.54% | 5.1% | -1.53% | -7.15% | -41.77% |
| 2014 | -12.13% | 4.41% | 9.87% | 4.45% | -1.23% | 4.89% | 1.51% | 10.72% | -19.09% | -0.48% | -3.21% | -11.52% | -15.47% |
| 2013 | 1.39% | -2.8% | -1.2% | 1.25% | -7.72% | -12.13% | -0.82% | -2.55% | 13.02% | 4.69% | -6.39% | -3.56% | -17.48% |
| 2012 | 14.31% | 5.46% | -6.53% | -6.81% | -13.63% | 1.32% | 1.46% | 0.46% | 2.6% | -1.31% | -3.32% | 9.48% | 0.36% |
| 2011 | -5.43% | 1.46% | 4.32% | 0.31% | -3.22% | -0.99% | -3.79% | -7.18% | -20.6% | 19.92% | -5.37% | -2.02% | -24.14% |
| 2010 | -13.3% | 5.69% | 7.71% | -1.88% | -12.09% | -2.26% | 13.83% | -3.74% | 13.58% | 0.12% | -2.82% | 6.99% | 7.81% |
| 2009 | 1.46% | -3.66% | 10.23% | 19.63% | 22.39% | -3.24% | 8.74% | 1.06% | 16.2% | 1.76% | 11.1% | 0.73% | 121.99% |
| 2008 | -5.22% | 9.2% | -7.78% | 17.25% | 9.88% | -9.38% | -9.02% | -9.68% | -23.26% | -33.12% | -6.64% | 4.09% | -54.32% |
| 2007 | 2.46% | -3.03% | 7.42% | 6.79% | 12.8% | 3.59% | 3.55% | -3.22% | 19.5% | 16.38% | -5.43% | 1.17% | 77.6% |