iShares UK Index Fund (IE) D Acc Accu EUR/ IE00BL1GW524 /
NAV2024-05-20 | Chg.+0.0346 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.0935EUR | +0.20% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 0.50 | -3.67 | 2.46 | -3.19 | -4.41 | 13.69 | 3.63 | - |
2021 | -0.04 | 3.69 | 6.10 | 1.90 | 2.52 | 0.53 | 0.91 | 1.30 | -0.20 | 4.12 | -2.71 | 6.46 | +27.06% |
2022 | 2.07 | 0.59 | 1.09 | 1.57 | 0.18 | -6.36 | 6.35 | -4.31 | -6.41 | 5.08 | 6.32 | -2.84 | +2.24% |
2023 | 3.52 | 2.65 | -2.98 | 3.62 | -3.24 | 1.48 | 2.35 | -2.49 | 1.62 | -4.01 | 3.36 | 2.71 | +8.41% |
2024 | 0.82 | 0.40 | 4.67 | 2.90 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.62% | 8.43% | 10.08% | 13.84% | -% |
Sharpe ratio | 3.92 | 4.09 | 1.09 | 0.56 | - |
Best month | +4.67% | +4.67% | +4.67% | +6.46% | - |
Worst month | +0.40% | +0.40% | -4.01% | -6.41% | - |
Maximum loss | -2.91% | -2.91% | -6.15% | -13.37% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares UK IF(IE)D.GBP | reinvestment | 15.2867 | +12.77% | +37.59% | |
iShares UK IF(IE)F.EUR H | reinvestment | 13.1724 | +11.26% | +33.33% | |
iShares UK IF(IE)I.GBP | reinvestment | 23.6094 | +12.67% | +37.19% | |
iShares UK IF(IE)I.EUR | reinvestment | 21.9640 | +14.59% | +38.45% | |
iShares UK IF(IE)I.GBP | paying dividend | 12.2146 | +12.67% | +37.18% | |
iShares UK IF(IE)F.GBP | reinvestment | 62.0152 | +12.84% | +37.81% | |
iShares UK IF(IE)F.GBP | paying dividend | 13.3495 | +12.84% | +37.81% | |
iShares UK IF(IE)F.EUR | paying dividend | 19.7220 | +14.76% | +39.07% | |
iShares UK Index Fund (IE) D Acc... | reinvestment | 17.0935 | +14.70% | +38.86% |
Performance
YTD | +12.93% | ||
---|---|---|---|
6 Months | +17.45% | ||
1 Year | +14.70% | ||
3 Years | +38.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +70.93% | ||
Year | |||
2023 | +8.41% | ||
2022 | +2.24% | ||
2021 | +27.06% |