iShares Gl.Timber&Forestry U.E.USD D/  IE00B27YCF74  /

Fonds
NAV2/14/2019 Chg.-0.1907 Type of yield Investment Focus Investment company
23.3924USD -0.81% paying dividend Equity Worldwide iShares II plc 
  • 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 -3.47 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.06% 17.10% 14.87% 14.11% 14.10%
Sharpe ratio 8.36 -1.53 -0.86 1.34 0.40
Best month +15.53% +15.53% +15.53% +15.53% +15.53%
Worst month -8.81% -12.26% -12.26% -12.26% -12.26%
Maximum loss -4.77% -28.25% -31.71% -31.71% -31.71%
Outperformance +5.10% - -2.36% +7.02% +33.83%
 
All quotes in USD

Performance

YTD  
+11.53%
6 Months
  -14.34%
1 Year
  -13.09%
3 Years  
+66.97%
5 Years  
+29.50%
Since start  
+19.13%
Year
2018
  -18.07%
2017  
+33.84%
2016  
+12.78%
2015
  -7.48%
2014  
+2.95%
2013  
+18.37%
2012  
+21.79%
2011
  -17.31%
2010  
+14.98%
 

Dividends

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