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

Fonds
NAV7/9/2020 Chg.+0.0705 Type of yield Investment Focus Investment company
16.5996USD +0.43% 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 -0.60 -8.67 -12.18 39.40 4.12 5.56 7.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 51.18% 52.36% 40.40% 28.37% 33.10%
Sharpe ratio 1.32 1.62 1.26 0.80 0.59
Best month +39.40% +39.40% +39.40% +39.40% +39.40%
Worst month -12.18% -12.18% -12.18% -12.49% -21.25%
Maximum loss -32.83% -32.83% -32.83% -32.83% -43.16%
Outperformance +34.35% - +73.57% +59.62% +77.44%
 
All quotes in USD

Performance

YTD  
+30.71%
6 Months  
+35.76%
1 Year  
+50.54%
3 Years  
+83.24%
5 Years  
+140.52%
Since start
  -33.57%
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%