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

Fonds
NAV9/21/2017 Chg.-0.1788 Type of yield Investment Focus Investment company
9.7514USD -1.80% 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 -2.31 1.49 -2.62 3.49 7.92 -5.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.87% 20.95% 30.28% 37.71% 35.58%
Sharpe ratio 0.66 -0.07 -0.45 0.11 -0.38
Best month +12.77% +7.92% +12.77% +34.36% +34.36%
Worst month -5.44% -5.44% -15.23% -21.25% -21.71%
Maximum loss -16.60% -13.84% -31.22% -40.76% -74.33%
Outperformance -11.62% - -34.94% +2.04% -47.08%
 
All quotes in USD

Performance

YTD  
+10.81%
6 Months
  -0.95%
1 Year
  -13.89%
3 Years  
+11.62%
5 Years
  -52.23%
Since start
  -60.98%
Year
2016  
+53.58%
2015
  -21.75%
2014
  -16.41%
2013
  -50.27%
2012
  -14.05%