iShares Gold Producers U.E.USD Acc/  IE00B6R52036  /

Fonds
NAV4/27/2017 Chg.-0.1670 Type of yield Investment Focus Investment company
9.1793USD -1.79% reinvestment Equity Worldwide iShares V plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 7.73 2.98 -13.82 -
2012 10.87 -1.99 -10.11 -7.57 -2.88 -3.66 -3.94 10.62 13.22 -5.10 -9.64 -1.39 -14.05%
2013 -6.51 -12.08 1.41 -21.71 1.41 -20.54 7.72 9.29 -11.20 -2.24 -12.71 6.00 -50.27%
2014 5.86 9.82 -8.28 2.39 -6.56 15.91 -1.45 3.16 -19.01 -18.62 4.92 0.57 -16.41%
2015 20.33 -3.41 -14.20 11.28 -2.86 -9.00 -21.25 3.03 -3.44 9.72 -7.94 0.80 -21.75%
2016 5.88 34.36 4.41 27.01 -12.08 22.09 8.51 -16.77 3.85 -6.71 -15.23 2.25 +53.58%
2017 12.77 -2.66 -0.99 -4.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.72% 34.13% 38.05% 37.79% 36.07%
Sharpe ratio 0.53 -0.36 -0.14 -0.02 -0.35
Best month +12.77% +12.77% +27.01% +34.36% +34.36%
Worst month -4.03% -15.23% -16.77% -21.25% -21.71%
Maximum loss -16.19% -24.84% -38.96% -50.27% -74.67%
Outperformance -2.41% - -20.93% +6.92% -32.96%
 
All quotes in USD

Performance

YTD  
+4.31%
6 Months
  -6.42%
1 Year
  -5.63%
3 Years
  -3.68%
5 Years
  -50.15%
Since start
  -63.27%
Year
2016  
+53.58%
2015
  -21.75%
2014
  -16.41%
2013
  -50.27%
2012
  -14.05%