INDX-IBOV

Ibovespa

Index

$40,524.33−20.16 (−0.05%)Close Oct 16, 2026

Mar 24, 2006 – Oct 16, 2026, Dividends reinvested

Final balance: $23,237
CAGR: +4.19%
Max drawdown: −79.71%
Sharpe ratio: 0.30

Growth of $10,000

Trailing returns (%)

Ibovespa's average annual return was 7.71% over the last 10 years and 4.02% over the last 20 years, through Oct 16, 2026. $10,000 in the Ibovespa on Oct 14, 2016 grew to $21,020 by Oct 16, 2026, with dividends reinvested.

Ticker	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	15Y	20Y	Since 2006
INDX-IBOV	+12.51	+19.22	+2.76	+37.73	+55.05	+20.55	+14.05	+7.71	+1.63	+4.02	+4.19

1M: +12.51%
3M: +19.22%
6M: +2.76%
YTD: +37.73%
1Y: +55.05%
3Y: +20.55%
5Y: +14.05%
10Y: +7.71%
15Y: +1.63%
20Y: +4.02%
Since 2006: +4.19%

Annual returns

2006 from Mar 24 · 2026 through Oct 16

Ibovespa returns by year

Year	Return
2026 through Oct 16	+37.73%
2025	+51.12%
2024	−29.62%
2023	+32.87%
2022	+10.63%
2021	−18.12%
2020	−20.41%
2019	+27.21%
2018	−1.64%
2017	+24.64%
2016	+69.00%
2015	−41.85%
2014	−13.70%
2013	−26.73%
2012	−1.47%
2011	−26.78%
2010	+4.72%
2009	+144.10%
2008	−55.30%
2007	+73.21%
2006 from Mar 24	+19.67%

Metrics

Since 2006

Volatility	36.64%
Sortino ratio	0.42
Calmar ratio	0.05
Best year, 2009	+144.10%
Worst year, 2008	−55.30%
Positive years	9 of 19
Longest drawdown	18.4 years

Worst drawdowns

Since 2006

Decline	Peak	Bottom	Recovered	Length
−79.7%	May 2008	Jan 2016	Not yet	18.4 years so far
−29.7%	May 2006	Jun 2006	Dec 2006	7 months
−27.7%	Jul 2007	Aug 2007	Sep 2007	2 months
−21.8%	Oct 2007	Jan 2008	Feb 2008	4 months
−14.0%	Feb 2007	Mar 2007	Apr 2007	1 month