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iShares UK Dividend UCITS ETF GBP (Dist)/  IE00B0M63060  /

Fonds
NAV21/05/2024 Var.-0.0332 Type of yield Focus sugli investimenti Società d'investimento
7.6290GBP -0.43% paying dividend Equity ETF Stocks BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 6.00 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.71% 10.34% 12.81% 14.56% 20.40%
Indice di Sharpe 2.26 2.90 0.82 0.22 0.11
Mese migliore +6.20% +6.20% +6.20% +8.05% +16.85%
Mese peggiore -1.86% -1.86% -6.93% -9.15% -25.91%
Perdita massima -4.88% -5.02% -8.97% -19.79% -43.89%
Outperformance +10.47% - +20.39% +9.15% -4.01%
 
Tutte le quotazioni in GBP

Prestazione

YTD  
+9.96%
6 mesi  
+15.54%
1 anno  
+14.33%
3 anni  
+22.36%
5 anni  
+34.77%
10 anni  
+43.74%
Dall'inizio  
+105.10%
Anno
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%
 

Dividendi

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