4BRZ.DE
4BRZ.DE
DE000A0Q4R85
iSh.MSCI.Brazil U.ETF DE I
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.7% p.a.
Max Drawdown (5Y)
-32.4%
Sharpe Ratio (5Y)
0.43
Beta Factor
1.00
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.2% in the extended horizon.
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