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

Fonds
NAV8/17/2017 Chg.+0.0911 Type of yield Investment Focus Investment company
9.7290USD +0.95% 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 1.81 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.05% 22.84% 32.12% 37.69% 35.63%
Sharpe ratio 0.75 -0.55 -0.66 -0.07 -0.31
Best month +12.77% +3.49% +12.77% +34.36% +34.36%
Worst month -2.66% -2.66% -16.77% -21.25% -21.71%
Maximum loss -16.60% -14.69% -37.13% -49.60% -74.67%
Outperformance -3.30% - -28.52% -0.93% -43.08%
 
All quotes in USD

Performance

YTD  
+10.55%
6 Months
  -6.64%
1 Year
  -21.47%
3 Years
  -8.31%
5 Years
  -45.04%
Since start
  -61.07%
Year
2016  
+53.58%
2015
  -21.75%
2014
  -16.41%
2013
  -50.27%
2012
  -14.05%