iShares Global Timber & Forestry UCITS ETF USD (Dist)/ IE00B27YCF74 /
| NAV2024-05-24 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.7845USD | +0.28% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
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 | 7.78 | -0.33 | -4.07 | 0.93 | 1.79 | -4.71 | -1.54 | 0.51 | 8.65 | +15.27% |
| 2022 | -2.70 | -0.45 | 0.87 | 0.95 | -1.28 | -15.25 | 6.34 | -2.69 | -14.63 | 7.12 | 7.25 | -3.61 | -19.26% |
| 2023 | 7.48 | -5.68 | -3.00 | -0.98 | -2.57 | 5.29 | 6.73 | -2.03 | -0.93 | -4.65 | 9.00 | 5.65 | +13.62% |
| 2024 | -5.82 | 3.35 | 6.49 | -6.13 | 6.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 13.72% | 15.11% | 18.09% | 22.36% |
| Sharpe ratio | 0.35 | 1.28 | 1.08 | -0.30 | 0.26 |
| Best month | +6.49% | +9.00% | +9.00% | +9.00% | +14.37% |
| Worst month | -6.13% | -6.13% | -6.13% | -15.25% | -16.16% |
| Maximum loss | -8.41% | -9.51% | -9.51% | -30.94% | -40.41% |
| Outperformance | +2.72% | - | -0.79% | -3.60% | -27.37% |
All quotes in USD
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +20.08% | ||
| 3 Years | -4.89% | ||
| 5 Years | +58.50% | ||
| 10 Years | +85.63% | ||
| Since start | +67.26% | ||
| Year | |||
| 2023 | +13.62% | ||
| 2022 | -19.26% | ||
| 2021 | +15.27% | ||
| 2020 | +20.72% | ||
| 2019 | +18.86% | ||
| 2018 | -18.07% | ||
| 2017 | +33.84% | ||
| 2016 | +12.78% | ||
| 2015 | -7.48% | ||
Dividends
| 2024-05-16 | 0.46 USD |
| 2023-11-16 | 0.23 USD |
| 2023-05-19 | 0.54 USD |
| 2022-11-17 | 0.18 USD |
| 2022-05-12 | 0.60 USD |
| 2021-11-11 | 0.18 USD |
| 2021-05-13 | 0.28 USD |
| 2020-11-12 | 0.14 USD |
| 2020-05-14 | 0.19 USD |
| 2019-11-14 | 0.16 USD |
| 2019-05-16 | 0.46 USD |
| 2018-11-15 | 0.29 USD |
| 2018-05-17 | 0.26 USD |
| 2017-11-16 | 0.13 USD |
| 2017-05-11 | 0.23 USD |
| 2016-11-10 | 0.12 USD |
| 2016-05-12 | 0.29 USD |
| 2015-11-12 | 0.18 USD |
| 2015-04-30 | 0.16 USD |
| 2014-10-30 | 0.23 USD |
| 2014-04-15 | 0.12 USD |
| 2013-10-22 | 0.20 USD |
| 2013-04-24 | 0.14 USD |
| 2012-10-24 | 0.15 USD |
| 2012-04-25 | 0.17 USD |
| 2011-10-26 | 0.14 USD |
| 2011-04-26 | 0.84 USD |
| 2010-04-28 | 0.11 USD |
| 2009-10-28 | 0.08 USD |
| 2009-04-28 | 0.15 USD |
| 2008-10-29 | 0.18 USD |
| 2008-04-30 | 0.32 USD |
