iShares MSCI UK UCITS ETF GBP (Acc)/ IE00B539F030 /
NAV2024-09-19 | Chg.+1.2749 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.1039GBP | +0.87% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 3.67 | 6.26 | -2.04 | -6.10 | -4.99 | 7.09 | -0.14 | 6.20 | 2.41 | -2.41 | 7.97 | +11.38% |
2011 | -1.54 | 2.69 | -1.03 | 2.86 | -0.91 | -0.46 | -1.20 | -7.46 | -4.68 | 8.09 | -0.18 | 1.25 | -3.35% |
2012 | 1.92 | 3.88 | -1.24 | 0.30 | -7.25 | 5.06 | 1.23 | 1.94 | 0.64 | 0.83 | 1.92 | 0.59 | +9.71% |
2013 | 6.46 | 1.82 | 1.12 | 0.96 | 2.33 | -5.27 | 6.60 | -2.44 | 0.81 | 4.29 | -0.96 | 1.58 | +17.99% |
2014 | -3.58 | 4.90 | -2.70 | 3.18 | 1.45 | -1.30 | -0.04 | 2.01 | -2.91 | -1.08 | 2.92 | -2.30 | +0.14% |
2015 | 2.74 | 3.25 | -2.00 | 3.25 | 0.57 | -6.46 | 2.50 | -6.11 | -3.00 | 5.19 | 0.24 | -1.90 | -2.50% |
2016 | -2.38 | 0.89 | 1.62 | 1.49 | 0.12 | 4.94 | 3.45 | 1.51 | 1.82 | 0.88 | -1.98 | 5.28 | +18.80% |
2017 | -0.54 | 3.10 | 1.16 | -1.36 | 4.82 | -2.57 | 1.04 | 1.50 | -0.79 | 1.61 | -1.80 | 4.99 | +11.38% |
2018 | -2.01 | -3.41 | -2.15 | 6.73 | 2.62 | -0.22 | 1.50 | -3.34 | 1.38 | -4.86 | -1.56 | -3.65 | -9.16% |
2019 | 3.65 | 2.23 | 3.12 | 2.18 | -2.81 | 3.95 | 2.04 | -4.20 | 2.92 | -2.13 | 1.72 | 2.64 | +15.96% |
2020 | -3.34 | -9.15 | -13.61 | 3.50 | 3.07 | 1.48 | -4.56 | 1.47 | -1.62 | -5.09 | 13.04 | 2.97 | -13.56% |
2021 | -0.72 | 1.72 | 4.09 | 3.99 | 1.27 | 0.40 | 0.23 | 1.85 | -0.03 | 2.28 | -1.97 | 4.76 | +19.16% |
2022 | 1.81 | 0.75 | 2.01 | 0.97 | 1.30 | -5.19 | 3.50 | -1.34 | -4.99 | 2.77 | 7.05 | -1.42 | +6.74% |
2023 | 4.03 | 1.91 | -2.72 | 3.56 | -5.28 | 1.21 | 2.18 | -2.56 | 2.88 | -3.63 | 2.23 | 3.77 | +7.24% |
2024 | -1.28 | 0.67 | 4.58 | 2.76 | 1.84 | -1.08 | 2.51 | 0.95 | -0.85 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.51% | 9.79% | 9.74% | 12.62% | 17.06% |
Sharpe ratio | 1.20 | 1.60 | 0.92 | 0.60 | 0.15 |
Best month | +4.58% | +4.58% | +4.58% | +7.05% | +13.04% |
Worst month | -1.28% | -1.08% | -3.63% | -5.28% | -13.61% |
Maximum loss | -4.73% | -4.73% | -5.34% | -9.08% | -34.32% |
Outperformance | +5.05% | - | +6.27% | +10.63% | +11.25% |
All quotes in GBP
Performance
YTD | +10.40% | ||
---|---|---|---|
6 Months | +9.22% | ||
1 Year | +12.43% | ||
3 Years | +36.67% | ||
5 Years | +33.85% | ||
10 Years | +70.39% | ||
Since start | +146.84% | ||
Year | |||
2023 | +7.24% | ||
2022 | +6.74% | ||
2021 | +19.16% | ||
2020 | -13.56% | ||
2019 | +15.96% | ||
2018 | -9.16% | ||
2017 | +11.38% | ||
2016 | +18.80% | ||
2015 | -2.50% |