NAV05/06/2024 Var.+0.1002 Type of yield Focus sugli investimenti Società d'investimento
60.6853GBP +0.17% reinvestment Equity Mixed Sectors BlackRock AM (IE) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - -6.58 5.12 1.26 1.96 0.70 0.88 1.96 0.57 -
2013 6.55 1.83 1.17 0.55 2.79 -5.27 6.69 -2.41 0.85 4.33 -0.90 1.58 +18.52%
2014 -3.53 4.96 -2.66 3.18 1.50 -1.24 -0.03 2.05 -2.87 -1.06 2.96 -2.53 +0.30%
2015 3.04 3.30 -1.99 3.31 0.58 -6.40 2.53 -6.07 -2.99 5.22 0.27 -1.79 -1.79%
2016 -2.43 0.90 1.69 1.55 0.18 4.91 3.49 1.54 1.86 0.90 -1.94 5.23 +19.08%
2017 -0.43 3.12 1.19 -1.35 4.95 -2.53 1.09 1.54 -0.78 1.65 -1.76 4.13 +11.03%
2018 -1.15 -3.34 -2.11 6.75 2.62 -0.18 1.53 -3.31 1.39 -4.82 -1.54 -3.46 -7.91%
2019 3.56 2.26 3.13 2.21 -2.79 3.99 2.03 -4.11 2.93 -2.06 1.72 3.30 +16.97%
2020 -3.88 -9.13 -13.46 3.49 3.10 1.53 -4.53 1.50 -1.58 -5.07 13.10 4.52 -12.35%
2021 -2.14 1.74 4.13 4.01 1.31 0.44 0.27 1.88 0.02 2.25 -1.93 5.04 +18.08%
2022 1.58 0.79 2.05 1.00 1.35 -5.18 3.53 -1.31 -4.95 2.80 7.07 -0.55 +7.82%
2023 3.21 1.92 -2.67 3.58 -5.24 1.23 2.21 -2.53 2.92 -3.60 2.28 3.64 +6.59%
2024 -1.11 0.70 4.61 2.79 1.89 -0.39 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.00% 8.85% 9.91% 12.68% 17.08%
Indice di Sharpe 1.99 2.48 0.92 0.51 0.17
Mese migliore +4.61% +4.61% +4.61% +7.07% +13.10%
Mese peggiore -1.11% -1.11% -3.60% -5.24% -13.46%
Perdita massima -3.44% -3.44% -5.30% -9.01% -34.23%
Outperformance +2.48% - +2.43% +5.29% -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
iShares UK IF(IE)D.GBP reinvestment 14.9585 +12.77% +33.61%
iShares UK IF(IE)F.EUR H reinvestment 12.8809 +11.30% +29.42%
iShares UK IF(IE)I.GBP reinvestment 23.1015 +12.66% +33.22%
iShares UK IF(IE)I.EUR reinvestment 21.5731 +14.18% +34.55%
iShares UK IF(IE)I.GBP paying dividend 11.7806 +12.67% +33.21%
iShares UK IF(IE)F.GBP reinvestment 60.6853 +12.84% +33.82%
iShares UK IF(IE)F.GBP paying dividend 12.8713 +12.83% +33.82%
iShares UK IF(IE)F.EUR paying dividend 19.0878 +14.35% +35.15%
iShares UK Index Fund (IE) D Acc... reinvestment 16.7900 +14.29% +34.94%

Prestazione

YTD  
+8.67%
6 mesi  
+12.09%
1 anno  
+12.84%
3 anni  
+33.82%
5 anni  
+38.24%
10 anni  
+76.46%
Dall'inizio  
+125.43%
Anno
2023  
+6.59%
2022  
+7.82%
2021  
+18.08%
2020
  -12.35%
2019  
+16.97%
2018
  -7.91%
2017  
+11.03%
2016  
+19.08%
2015
  -1.79%