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