iShares Gl.Timber&Forestry U.E.USD D/ IE00B27YCF74 /
| NAV4/15/2021 | Chg.+0.5212 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9642USD | +1.61% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
- Dividends adjusted Dividends adjusted
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 | 1.06 | 7.32 | -13.61 | 2.95 | 0.75 | -8.40 | -29.46 | -18.35 | 15.26 | -48.47% |
| 2009 | -15.34 | -21.66 | 14.90 | 27.60 | 8.65 | -8.13 | 14.61 | 6.67 | -1.38 | 0.06 | 9.72 | 5.03 | +34.92% |
| 2010 | -4.73 | 3.06 | 7.62 | 2.82 | -9.42 | -3.85 | 10.49 | -2.60 | 3.87 | 4.64 | -0.57 | 4.49 | +14.98% |
| 2011 | 8.19 | -2.73 | 7.31 | -1.91 | -7.48 | -3.78 | -6.18 | -9.46 | -10.72 | 8.56 | 0.40 | 1.43 | -17.31% |
| 2012 | 8.19 | 2.76 | 0.12 | -3.57 | -12.94 | 9.30 | -0.14 | 3.22 | 4.70 | 2.39 | 2.86 | 4.92 | +21.79% |
| 2013 | 5.31 | 2.19 | 3.28 | -1.90 | -3.41 | -2.35 | 7.08 | -3.77 | 7.45 | 1.19 | -0.18 | 2.91 | +18.37% |
| 2014 | -1.92 | 4.77 | -3.62 | -1.90 | 3.03 | 2.39 | -4.66 | 2.74 | -4.71 | 5.15 | 0.24 | 2.10 | +2.95% |
| 2015 | 2.23 | 3.17 | -2.19 | -0.87 | 0.53 | -2.75 | -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 | 3.31 | +12.78% |
| 2017 | 1.98 | 3.26 | 1.46 | 3.24 | 1.92 | 2.24 | 1.77 | 2.09 | 4.81 | 4.48 | 0.45 | 1.88 | +33.84% |
| 2018 | 7.62 | -0.91 | 2.83 | 2.97 | 0.53 | -2.23 | -3.33 | 3.29 | -3.48 | -12.26 | -4.26 | -8.81 | -18.07% |
| 2019 | 15.53 | -3.62 | 0.13 | 0.21 | -14.08 | 10.86 | -3.64 | -3.70 | 5.03 | 7.32 | 3.35 | 3.31 | +18.86% |
| 2020 | -6.11 | -8.88 | -16.16 | 10.12 | 1.92 | 3.30 | 8.43 | 11.10 | -3.03 | -2.15 | 14.37 | 11.05 | +20.72% |
| 2021 | -1.02 | 4.79 | 2.45 | 7.83 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.61% | 17.59% | 21.79% | 24.21% | 20.50% |
| Sharpe ratio | 3.64 | 5.16 | 4.18 | 0.26 | 0.80 |
| Best month | +11.05% | +14.37% | +14.37% | +15.53% | +15.53% |
| Worst month | -1.02% | -2.15% | -3.03% | -16.16% | -16.16% |
| Maximum loss | -4.70% | -6.90% | -10.08% | -50.53% | -50.53% |
| Outperformance | +2.72% | - | -0.79% | -3.60% | -27.37% |
All quotes in USD
Performance
| YTD | +14.58% | ||
|---|---|---|---|
| 6 Months | +37.79% | ||
| 1 Year | +90.46% | ||
| 3 Years | +18.66% | ||
| 5 Years | +108.32% | ||
| Since start | +75.62% | ||
| Year | |||
| 2020 | +20.72% | ||
| 2019 | +18.86% | ||
| 2018 | -18.07% | ||
| 2017 | +33.84% | ||
| 2016 | +12.78% | ||
| 2015 | -7.48% | ||
| 2014 | +2.95% | ||
| 2013 | +18.37% | ||
| 2012 | +21.79% | ||
Dividends
| 11/12/2020 | 0.14 USD |
| 5/14/2020 | 0.19 USD |
| 11/14/2019 | 0.16 USD |
| 5/16/2019 | 0.46 USD |
| 11/15/2018 | 0.29 USD |
| 5/17/2018 | 0.26 USD |
| 11/16/2017 | 0.13 USD |
| 5/11/2017 | 0.23 USD |
| 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 |
| 4/15/2014 | 0.12 USD |
| 10/22/2013 | 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 |
| 4/26/2011 | 0.84 USD |
| 4/28/2010 | 0.11 USD |
| 10/28/2009 | 0.08 USD |
| 4/28/2009 | 0.15 USD |
| 10/29/2008 | 0.18 USD |
| 4/30/2008 | 0.32 USD |