iShares UK IF(IE)F.GBP/ IE0001200165 /
| NAV29/05/2024 | Chg.-0.5450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.2144GBP | -0.90% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 8.95% | 10.16% | 12.68% | 17.09% |
| Sharpe ratio | 1.83 | 2.52 | 0.93 | 0.49 | 0.17 |
| Best month | +4.61% | +4.61% | +4.61% | +7.07% | +13.10% |
| Worst month | -1.11% | -1.11% | -5.24% | -5.24% | -13.46% |
| Maximum loss | -3.44% | -3.44% | -5.30% | -9.01% | -34.23% |
| Outperformance | +2.48% | - | +2.43% | +5.29% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares UK IF(IE)D.GBP | reinvestment | 14.8426 | +13.13% | +32.63% | |
| iShares UK IF(IE)F.EUR H | reinvestment | 12.7835 | +11.64% | +28.48% | |
| iShares UK IF(IE)I.GBP | reinvestment | 22.9230 | +13.03% | +32.25% | |
| iShares UK IF(IE)I.EUR | reinvestment | 21.4361 | +14.87% | +34.35% | |
| iShares UK IF(IE)I.GBP | paying dividend | 11.8595 | +13.03% | +32.24% | |
| iShares UK IF(IE)F.GBP | reinvestment | 60.2144 | +13.18% | +32.84% | |
| iShares UK IF(IE)F.GBP | paying dividend | 12.9619 | +13.20% | +32.84% | |
| iShares UK IF(IE)F.EUR | paying dividend | 19.2488 | +15.04% | +34.95% | |
| iShares UK Index Fund (IE) D Acc... | reinvestment | 16.6830 | +14.98% | +34.75% |
Performance
| YTD | +7.82% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | +13.18% | ||
| 3 Years | +32.84% | ||
| 5 Years | +37.89% | ||
| 10 Years | +73.63% | ||
| Since start | +123.68% | ||
| Year | |||
| 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% | ||
