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iShares UK IF(IE)F.EUR/  IE00B39J2Y63  /

Fonds
NAV17/05/2024 Chg.-0.0109 Type of yield Investment Focus Investment company
19.6820EUR -0.06% paying dividend Equity Mixed Sectors BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -2.17 3.26 -
2018 0.24 -4.36 -1.15 6.67 2.61 -0.98 0.66 -3.65 1.90 -4.42 -1.59 -4.98 -9.28%
2019 7.01 4.20 2.47 2.45 -5.47 2.74 0.41 -3.60 5.21 0.51 2.89 3.06 +23.40%
2020 -2.33 -11.15 -15.90 5.45 -0.49 0.50 -3.67 2.47 -3.18 -4.41 13.70 3.63 -17.16%
2021 -0.03 3.69 6.10 1.91 2.53 0.53 0.91 1.31 -0.19 4.12 -2.70 6.46 +27.12%
2022 2.07 0.59 1.09 1.57 0.18 -6.36 6.36 -4.31 -6.41 5.09 6.32 -2.84 +2.29%
2023 3.52 2.66 -2.98 3.62 -3.24 1.48 2.36 -2.49 1.62 -4.00 3.37 2.72 +8.46%
2024 0.83 0.40 4.68 2.91 3.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 8.53% 10.03% 13.87% 18.95%
Sharpe ratio 3.94 3.93 1.13 0.54 0.18
Best month +4.68% +4.68% +4.68% +6.46% +13.70%
Worst month +0.40% +0.40% -4.00% -6.41% -15.90%
Maximum loss -2.91% -2.91% -6.14% -13.56% -40.20%
Outperformance -3.08% - -4.40% -4.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares UK IF(IE)D.GBP reinvestment 15.2832 +13.56% +37.38%
iShares UK IF(IE)F.EUR H reinvestment 13.1696 +12.02% +33.11%
iShares UK IF(IE)I.GBP reinvestment 23.6041 +13.45% +36.98%
iShares UK IF(IE)I.EUR reinvestment 21.9196 +14.97% +37.56%
iShares UK IF(IE)I.GBP paying dividend 12.2119 +13.45% +36.97%
iShares UK IF(IE)F.GBP reinvestment 62.0006 +13.62% +37.60%
iShares UK IF(IE)F.GBP paying dividend 13.3464 +13.62% +37.59%
iShares UK IF(IE)F.EUR paying dividend 19.6820 +15.15% +38.18%
iShares UK Index Fund (IE) D Acc... reinvestment 17.0588 +15.08% +37.97%

Performance

YTD  
+12.73%
6 Months  
+17.05%
1 Year  
+15.15%
3 Years  
+38.18%
5 Years  
+42.01%
10 Years     -
Since start  
+51.08%
Year
2023  
+8.46%
2022  
+2.29%
2021  
+27.12%
2020
  -17.16%
2019  
+23.40%
2018
  -9.28%
 

Dividends

29/02/2024 0.12 EUR
30/11/2023 0.12 EUR
31/08/2023 0.24 EUR
31/05/2023 0.25 EUR
28/02/2023 0.11 EUR
30/11/2022 0.12 EUR
31/08/2022 0.21 EUR
31/05/2022 0.24 EUR
28/02/2022 0.11 EUR
30/11/2021 0.12 EUR
31/08/2021 0.22 EUR
28/05/2021 0.19 EUR
26/02/2021 0.09 EUR
30/11/2020 0.08 EUR
28/08/2020 0.14 EUR
29/05/2020 0.09 EUR
28/02/2020 0.15 EUR
29/11/2019 0.15 EUR
30/08/2019 0.22 EUR
31/05/2019 0.25 EUR
28/02/2019 0.15 EUR
30/11/2018 0.14 EUR
31/08/2018 0.20 EUR
31/05/2018 0.23 EUR
28/02/2018 0.13 EUR
30/11/2017 0.12 EUR