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iShares UK Index Fund (IE) D Acc Accu EUR/  IE00BL1GW524  /

Fonds
NAV9/18/2024 Chg.-0.0742 Type of yield Investment Focus Investment company
17.1866EUR -0.43% 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 2.03 -0.49 3.20 1.01 -1.60 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 10.55% 10.19% 13.76% -%
Sharpe ratio 1.60 1.74 1.11 0.60 -
Best month +4.67% +4.67% +4.67% +6.46% +13.69%
Worst month -1.60% -1.60% -4.01% -6.41% -6.41%
Maximum loss -6.16% -6.16% -6.16% -13.37% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares UK IF(IE)D.GBP reinvestment 15.1290 +11.97% +36.83%
iShares UK IF(IE)F.EUR H reinvestment 12.9796 +10.55% +32.22%
iShares UK IF(IE)I.GBP reinvestment 23.3578 +11.86% +36.43%
iShares UK IF(IE)I.EUR reinvestment 22.0764 +14.62% +39.05%
iShares UK IF(IE)I.GBP paying dividend 11.7887 +11.86% +36.42%
iShares UK IF(IE)F.GBP reinvestment 61.3850 +12.04% +37.05%
iShares UK IF(IE)F.GBP paying dividend 12.8811 +12.03% +37.04%
iShares UK IF(IE)F.EUR paying dividend 19.3330 +14.79% +39.67%
iShares UK Index Fund (IE) D Acc... reinvestment 17.1866 +14.73% +39.46%

Performance

YTD  
+13.55%
6 Months  
+10.44%
1 Year  
+14.73%
3 Years  
+39.46%
5 Years     -
10 Years     -
Since start  
+71.87%
Year
2023  
+8.41%
2022  
+2.24%
2021  
+27.06%