iShares UK Dividend UCITS ETF GBP (Dist)/ IE00B0M63060 /
NAV14/05/2024 | Diferencia+0.0474 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.5521GBP | +0.63% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 4.74 | - |
2006 | 1.97 | 3.39 | 1.79 | -1.20 | -3.37 | 1.82 | 1.48 | 1.95 | 4.58 | 3.90 | 1.22 | 4.86 | +24.47% |
2007 | 0.75 | 0.73 | 4.87 | 2.14 | 1.73 | -4.33 | -3.39 | -0.96 | -4.59 | 3.89 | -7.61 | -3.21 | -10.27% |
2008 | -5.51 | -1.36 | -0.44 | 0.11 | -6.55 | -13.65 | -3.62 | 9.97 | -12.29 | -19.27 | -2.94 | 1.39 | -44.64% |
2009 | -5.09 | -3.51 | -2.71 | 21.53 | -0.50 | -1.05 | 6.78 | 10.29 | 2.39 | -3.15 | 2.25 | 4.98 | +33.66% |
2010 | -2.23 | 0.35 | 5.93 | -0.61 | -5.19 | -0.30 | 4.36 | -0.17 | 4.40 | 3.41 | -3.69 | 6.80 | +12.96% |
2011 | 0.85 | 2.43 | -4.11 | 5.56 | 0.84 | -2.15 | -2.98 | -4.89 | -3.91 | 5.47 | -1.47 | -1.44 | -6.31% |
2012 | 4.67 | 4.40 | -0.19 | -2.18 | -6.32 | 5.91 | 1.74 | 3.06 | 1.28 | 1.10 | 1.00 | 2.72 | +17.91% |
2013 | 4.92 | 3.29 | -0.15 | 2.79 | 4.81 | -4.52 | 6.78 | -2.81 | 1.78 | 4.60 | -0.99 | 1.48 | +23.58% |
2014 | -2.43 | 5.60 | -2.66 | 3.02 | 1.99 | -1.12 | -0.96 | 1.92 | -3.80 | 0.77 | 5.46 | -0.47 | +7.00% |
2015 | 4.35 | 3.47 | -1.09 | 3.16 | 2.13 | -5.35 | 1.45 | -4.12 | -2.59 | 4.73 | -1.44 | -3.28 | +0.74% |
2016 | -2.97 | 0.02 | 2.99 | 0.96 | -0.51 | 0.15 | 3.35 | 2.99 | 0.26 | -1.76 | -1.18 | 4.13 | +8.48% |
2017 | -1.66 | 3.88 | 2.10 | 0.93 | 2.77 | -3.08 | -0.48 | -0.30 | -0.97 | -0.49 | -2.36 | 6.64 | +6.74% |
2018 | -2.99 | -3.56 | -0.73 | 7.88 | 0.58 | -0.06 | 0.59 | -2.13 | -1.62 | -2.81 | -4.84 | -5.13 | -14.41% |
2019 | 7.79 | 0.17 | -0.68 | -0.05 | -5.99 | 3.52 | 1.11 | -2.51 | 5.52 | 0.76 | 2.68 | 5.78 | +18.73% |
2020 | -4.71 | -9.84 | -25.91 | 7.56 | 2.82 | 1.82 | -7.03 | 6.73 | -3.39 | -3.80 | 16.85 | 7.37 | -17.07% |
2021 | -0.34 | 2.35 | 7.11 | 3.11 | 2.17 | -0.71 | 1.83 | 2.07 | -2.47 | 2.07 | -0.74 | 4.95 | +23.18% |
2022 | 3.36 | -1.39 | 0.88 | -1.18 | 2.27 | -6.96 | 2.73 | -2.73 | -9.15 | 4.61 | 8.05 | -1.03 | -1.81% |
2023 | 6.12 | 0.48 | -4.80 | 3.33 | -6.93 | -1.23 | 4.18 | -3.53 | 2.33 | -3.62 | 5.77 | 4.98 | +6.12% |
2024 | -1.64 | -1.86 | 6.20 | 1.20 | 4.93 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.77% | 10.64% | 12.79% | 14.58% | 20.40% |
Índice de Sharpe | 2.08 | 2.80 | 0.64 | 0.17 | 0.11 |
El mes mejor | +6.20% | +6.20% | +6.20% | +8.05% | +16.85% |
El mes peor | -1.86% | -1.86% | -6.93% | -9.15% | -25.91% |
Pérdida máxima | -4.88% | -5.02% | -9.86% | -19.79% | -43.89% |
Rendimiento superior | +10.47% | - | +20.39% | +9.15% | -4.01% |
Todas las cotizaciones en GBP
Performance
Año hasta la fecha | +8.85% | ||
---|---|---|---|
6 Meses | +15.46% | ||
Promedio móvil | +11.93% | ||
3 Años | +20.35% | ||
5 Años | +34.11% | ||
10 Años | +40.80% | ||
Desde el principio | +103.03% | ||
Año | |||
2023 | +6.12% | ||
2022 | -1.81% | ||
2021 | +23.18% | ||
2020 | -17.07% | ||
2019 | +18.73% | ||
2018 | -14.41% | ||
2017 | +6.74% | ||
2016 | +8.48% | ||
2015 | +0.74% |
Dividendos
14/03/2024 | 0.05 GBP |
14/12/2023 | 0.07 GBP |
14/09/2023 | 0.11 GBP |
15/06/2023 | 0.16 GBP |
16/03/2023 | 0.03 GBP |
15/12/2022 | 0.06 GBP |
15/09/2022 | 0.15 GBP |
16/06/2022 | 0.19 GBP |
17/03/2022 | 0.05 GBP |
16/12/2021 | 0.07 GBP |
16/09/2021 | 0.17 GBP |
17/06/2021 | 0.14 GBP |
11/03/2021 | 0.06 GBP |
10/12/2020 | 0.05 GBP |
17/09/2020 | 0.09 GBP |
11/06/2020 | 0.07 GBP |
12/03/2020 | 0.05 GBP |
12/12/2019 | 0.07 GBP |
12/09/2019 | 0.15 GBP |
13/06/2019 | 0.20 GBP |
14/03/2019 | 0.06 GBP |
13/12/2018 | 0.12 GBP |
13/09/2018 | 0.14 GBP |
14/06/2018 | 0.19 GBP |
15/03/2018 | 0.05 GBP |
14/12/2017 | 0.12 GBP |
14/09/2017 | 0.11 GBP |
15/06/2017 | 0.18 GBP |
16/03/2017 | 0.06 GBP |
15/12/2016 | 0.08 GBP |
15/09/2016 | 0.13 GBP |
16/06/2016 | 0.15 GBP |
10/03/2016 | 0.07 GBP |
10/12/2015 | 0.13 GBP |
27/08/2015 | 0.17 GBP |
28/05/2015 | 0.12 GBP |
26/02/2015 | 0.07 GBP |
27/11/2014 | 0.12 GBP |
20/08/2014 | 0.11 GBP |
21/05/2014 | 0.13 GBP |
26/02/2014 | 0.06 GBP |
27/11/2013 | 0.09 GBP |
28/08/2013 | 0.10 GBP |
29/05/2013 | 0.15 GBP |
20/02/2013 | 0.04 GBP |
21/11/2012 | 0.09 GBP |
22/08/2012 | 0.10 GBP |
23/05/2012 | 0.13 GBP |
22/02/2012 | 0.06 GBP |
23/11/2011 | 0.09 GBP |
24/08/2011 | 0.12 GBP |
25/05/2011 | 0.09 GBP |
23/02/2011 | 0.07 GBP |
24/11/2010 | 0.09 GBP |
25/08/2010 | 0.11 GBP |
26/05/2010 | 0.09 GBP |
24/02/2010 | 0.06 GBP |
25/11/2009 | 0.07 GBP |
26/08/2009 | 0.09 GBP |
27/05/2009 | 0.07 GBP |
25/02/2009 | 0.05 GBP |
26/11/2008 | 0.15 GBP |
27/08/2008 | 0.14 GBP |
28/05/2008 | 0.20 GBP |
27/02/2008 | 0.08 GBP |
28/11/2007 | 0.16 GBP |
29/08/2007 | 0.00 GBP |
30/05/2007 | 0.17 GBP |
27/02/2007 | 0.37 GBP |
28/11/2006 | 0.09 GBP |
30/08/2006 | 0.17 GBP |
31/05/2006 | 0.14 GBP |
22/02/2006 | 0.08 GBP |
30/11/2005 | 0.00 GBP |