ELEMENTS OF PERFORMANCE
Factors by MSCI
MSCI Factor Performance Heat Map - Brazil
|MSCI Brazil Index||-3.3%||2.7%||-4.2%||13.4%||16.5%||3.1%||-3.6%||-1.1%||-1.3%|
|MSCI Brazil Minimum Volatility (USD) Index||-2.5%||3.1%||-4.0%||8.9%||11.7%||3.1%||-3.6%||-3.3%||-2.1%|
|MSCI Brazil High Dividend Yield Index||-1.4%||2.9%||-3.7%||5.8%||13.4%||6.1%||-9.2%||-7.6%||-8.5%|
|MSCI Brazil Quality Index||-2.0%||4.1%||-1.0%||11.8%||11.6%||-4.0%||-4.4%||-3.7%||-2.0%|
|MSCI Brazil Momentum Index||-3.3%||2.3%||-4.6%||12.7%||14.1%||-4.9%||-2.4%||3.0%||2.3%|
|MSCI Brazil Enhanced Value Index||-3.6%||1.9%||-6.3%||10.4%||21.6%||15.9%||-2.7%||2.5%||-1.1%|
|MSCI Brazil Equal Weighted Index||-2.4%||3.3%||-3.6%||11.6%||6.6%||-8.8%||-7.5%||-2.5%||-1.6%|
YTD Factor relative performance over parent market cap index
- All returns over 1 year are annualized.
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