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iShares UK IF(IE)F.GBP/  IE00B2368V55  /

Fonds
NAV29/05/2024 Chg.-0.1173 Type of yield Investment Focus Investment company
12.9619GBP -0.90% 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 - - - - - - - - - - -1.77 4.14 -
2018 -1.15 -3.36 -2.10 6.73 2.61 -0.18 1.53 -3.31 1.39 -4.84 -1.52 -3.48 -7.94%
2019 3.55 2.27 3.14 2.21 -2.78 3.98 2.04 -4.13 2.93 -2.05 1.73 3.29 +16.95%
2020 -3.89 -9.11 -13.46 3.47 3.10 1.54 -4.52 1.51 -1.60 -5.06 13.08 4.54 -12.36%
2021 -2.15 1.75 4.10 4.01 1.31 0.45 0.26 1.88 0.02 2.27 -1.95 5.05 +18.08%
2022 1.58 0.78 2.05 1.00 1.34 -5.16 3.52 -1.31 -4.95 2.79 7.09 -0.55 +7.82%
2023 3.20 1.94 -2.68 3.58 -5.24 1.24 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.10% 8.95% 10.17% 12.69% 17.10%
Sharpe ratio 1.83 2.52 0.93 0.49 0.17
Best month +4.61% +4.61% +4.61% +7.09% +13.08%
Worst month -1.11% -1.11% -5.24% -5.24% -13.46%
Maximum loss -3.44% -3.44% -5.31% -9.02% -34.24%
Outperformance -4.05% - -5.82% -5.28% -
 
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  
+13.20%
3 Years  
+32.84%
5 Years  
+37.83%
10 Years     -
Since start  
+40.62%
Year
2023  
+6.59%
2022  
+7.82%
2021  
+18.08%
2020
  -12.36%
2019  
+16.95%
2018
  -7.94%
 

Dividends

29/02/2024 0.08 GBP
30/11/2023 0.08 GBP
31/08/2023 0.16 GBP
31/05/2023 0.17 GBP
28/02/2023 0.07 GBP
30/11/2022 0.08 GBP
31/08/2022 0.15 GBP
31/05/2022 0.16 GBP
28/02/2022 0.07 GBP
30/11/2021 0.08 GBP
31/08/2021 0.15 GBP
28/05/2021 0.13 GBP
26/02/2021 0.06 GBP
30/11/2020 0.06 GBP
28/08/2020 0.10 GBP
29/05/2020 0.07 GBP
28/02/2020 0.10 GBP
29/11/2019 0.10 GBP
30/08/2019 0.16 GBP
31/05/2019 0.18 GBP
28/02/2019 0.10 GBP
30/11/2018 0.10 GBP
31/08/2018 0.14 GBP
31/05/2018 0.16 GBP
28/02/2018 0.09 GBP
30/11/2017 0.09 GBP