iShares Global Timber&Forestry ETF $ Dis (LSE:DWOD) - ETF price

ETF Report

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

Morningstar Rating™ (Relative to Category) 29/02/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Sector Equity Natural ResourcesClick here to see our Methodology
3-YearHighAbove AverageStarRatingValueLabel_4
10-YearHighBelow AverageStarRatingValueLabel_5
Modern Portfolio Statistics 30/04/2019
 Standard Index
S&P Global Natural Resources TR USD
Best Fit Index
3-Yr R-Squared2.82-
3-Yr Beta0.10-
3-Yr Alpha12.70-
Return/Risk Analysis 30/04/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation1.447.9413.64
3-Yr Mean Return2.1516.009.54
Sharpe Ratio-0.101.690.61
Sortino Ratio---
Positive Months123448
Negative Months101626
Worst Month0.00-6.33-14.03
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