iShares Global Timber & Forestry UCITS ETF/  DE000A0NA0H3  /

Fonds
NAV12/2/2016 Chg.+0.1264 Type of yield Investment Focus Investment company
19.2319USD +0.66% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -5.50 -1.65 -
2008 -9.94 -0.68 -2.51 -0.48 6.25 -13.18 3.36 0.47 -8.95 -29.77 -18.35 15.26 -49.98%
2009 -15.34 -21.66 14.90 25.89 8.65 -8.13 14.61 6.67 -1.38 -0.50 9.72 5.03 +32.37%
2010 -4.73 3.06 7.62 2.18 -9.42 -3.85 10.49 -2.60 3.87 4.64 -0.57 4.49 +14.27%
2011 8.19 -2.73 7.31 -1.94 -5.56 -8.49 -2.35 -7.25 -10.12 7.92 -2.35 0.72 -17.29%
2012 8.19 2.76 -0.35 -2.70 -11.27 6.25 1.49 2.14 4.70 1.25 3.56 5.29 +21.79%
2013 4.75 2.81 3.05 -1.00 -4.21 -2.88 6.49 -3.09 6.96 2.25 -0.01 3.82 +19.78%
2014 -3.07 4.77 -3.62 -1.90 3.03 2.39 -4.66 2.74 -4.71 5.15 0.24 2.10 +1.73%
2015 2.23 3.17 -2.19 -0.87 0.53 -2.74 -2.42 -5.18 -8.35 10.12 5.72 -6.28 -7.48%
2016 -11.69 -0.99 11.59 1.89 1.46 -5.61 7.64 1.54 0.42 0.66 3.80 0.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.88% 17.00% 18.68% 14.87% 14.51%
Sharpe ratio 0.55 1.03 0.21 0.18 0.62
Best month +11.59% +7.64% +11.59% +11.59% +11.59%
Worst month -11.69% -5.61% -11.69% -11.69% -11.69%
Maximum loss -18.40% -11.45% -22.64% -29.13% -29.13%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+9.31%
6 Months  
+8.24%
1 Year  
+3.63%
3 Years  
+7.14%
5 Years  
+52.01%
Since start
  -10.62%
Year
2015
  -7.48%
2014  
+1.73%
2013  
+19.78%
2012  
+21.79%
2011
  -17.29%
2010  
+14.27%
2009  
+32.37%
2008
  -49.98%
 

Dividends

11/10/2016 0.12 USD
5/12/2016 0.29 USD
11/12/2015 0.18 USD
4/30/2015 0.16 USD
10/30/2014 0.23 USD
4/16/2014 0.12 USD
10/23/2013 0.20 USD
4/24/2013 0.14 USD
10/24/2012 0.15 USD
4/25/2012 0.17 USD
10/26/2011 0.14 USD
4/27/2011 0.84 USD