iShares UK IF(IE)F.GBP/ IE0001200165 /
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% |