DetailsChartProfileRisk matrixNewsDocuments

iShares Global Timber & Forestry UCITS ETF USD (Dist)/  IE00B27YCF74  /

Fonds
NAV6/6/2024 Chg.+0.0583 Type of yield Investment Focus Investment company
28.1514USD +0.21% paying dividend Equity Worldwide BlackRock AM (IE) ▶
  • 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 -3.62 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 4.86 -1.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.08% 13.81% 14.69% 18.11% 22.35%
Sharpe ratio -0.12 0.77 0.76 -0.29 0.24
Best month +6.49% +6.49% +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  
+0.93%
6 Months  
+6.95%
1 Year  
+14.97%
3 Years
  -4.27%
5 Years  
+55.36%
10 Years  
+77.19%
Since start  
+63.58%
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

5/16/2024 0.46 USD
11/16/2023 0.23 USD
5/19/2023 0.54 USD
11/17/2022 0.18 USD
5/12/2022 0.60 USD
11/11/2021 0.18 USD
5/13/2021 0.28 USD
11/12/2020 0.14 USD
5/14/2020 0.19 USD
11/14/2019 0.16 USD
5/16/2019 0.46 USD
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