IShares BRIC (Switzerland) Performance
| BRIC Etf | USD 20.14 0.29 1.46% |
The etf retains a Market Volatility (i.e., Beta) of -0.0455, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares BRIC are expected to decrease at a much lower rate. During the bear market, IShares BRIC is likely to outperform the market.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in iShares BRIC 50 are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, IShares BRIC may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
IShares |
IShares BRIC Relative Risk vs. Return Landscape
If you would invest 1,827 in iShares BRIC 50 on August 31, 2024 and sell it today you would earn a total of 187.00 from holding iShares BRIC 50 or generate 10.24% return on investment over 90 days. iShares BRIC 50 is generating 0.1776% of daily returns and assumes 2.2762% volatility on return distribution over the 90 days horizon. Simply put, 20% of etfs are less volatile than IShares, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares BRIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares BRIC's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares BRIC 50, and traders can use it to determine the average amount a IShares BRIC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.078
| Best Portfolio | Best Equity | |||
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| Small Returns | BRIC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average IShares BRIC is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares BRIC by adding it to a well-diversified portfolio.
IShares BRIC Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares BRIC, and IShares BRIC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 10.33 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 1.28 X | |||
| Total Asset | 195.97 M | |||
About IShares BRIC Performance
Evaluating IShares BRIC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares BRIC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares BRIC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an exchange traded fund that aims to track the performance of the FTSE BRIC 50 as closely as possible. ISh BRIC is traded on Switzerland Exchange in Switzerland.| The fund holds 99.57% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares BRIC financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares BRIC security.