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

Fonds
NAV1/28/2020 Chg.-0.2116 Type of yield Investment Focus Investment company
12.4333USD -1.67% reinvestment Equity Worldwide BlackRock AM (IE) 

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 7.92 -6.53 -2.52 -0.10 4.13 +11.07%
2018 2.14 -10.69 2.42 1.83 -0.32 -0.14 -4.30 -12.49 -0.19 2.84 1.86 9.78 -8.99%
2019 7.73 -1.54 0.81 -6.92 4.58 19.19 4.48 11.27 -9.56 4.67 -4.10 9.05 +42.75%
2020 -2.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.22% 23.16% 21.52% 21.02% 29.96%
Sharpe ratio -1.35 0.46 1.75 0.43 0.25
Best month +9.05% +11.27% +19.19% +19.19% +34.36%
Worst month -2.10% -9.56% -9.56% -12.49% -21.25%
Maximum loss -4.40% -14.13% -14.13% -31.20% -43.16%
Outperformance +1.94% - +28.31% +10.83% +9.58%
 
All quotes in USD

Performance

YTD
  -2.10%
6 Months  
+4.96%
1 Year  
+37.20%
3 Years  
+28.49%
5 Years  
+41.80%
Since start
  -50.24%
Year
2019  
+42.75%
2018
  -8.99%
2017  
+11.07%
2016  
+53.58%
2015
  -21.75%
2014
  -16.41%
2013
  -50.27%
2012
  -14.05%