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

Fonds
NAV3/28/2017 Chg.-0.2423 Type of yield Investment Focus Investment company
9.6363USD -2.45% 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 -0.25 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.26% 36.58% 38.80% 37.79% 36.12%
Sharpe ratio 1.66 -0.62 0.35 0.02 -0.36
Best month +12.77% +12.77% +27.01% +34.36% +34.36%
Worst month -2.66% -15.23% -16.77% -21.25% -21.71%
Maximum loss -16.19% -28.67% -38.96% -50.27% -74.67%
Outperformance +3.18% - -17.20% +10.89% -31.88%
 
All quotes in USD

Performance

YTD  
+9.50%
6 Months
  -12.12%
1 Year  
+13.06%
3 Years  
+1.23%
5 Years
  -50.60%
Since start
  -61.44%
Year
2016  
+53.58%
2015
  -21.75%
2014
  -16.41%
2013
  -50.27%
2012
  -14.05%