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

Fonds
NAV05/06/2024 Var.+0.0213 Type of yield Focus sugli investimenti Società d'investimento
12.8713GBP +0.17% paying dividend Equity Mixed Sectors BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.89 -0.39 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.00% 8.85% 9.92% 12.68% 17.09%
Indice di Sharpe 1.99 2.48 0.92 0.51 0.17
Mese migliore +4.61% +4.61% +4.61% +7.09% +13.08%
Mese peggiore -1.11% -1.11% -3.60% -5.24% -13.46%
Perdita massima -3.44% -3.44% -5.31% -9.02% -34.24%
Outperformance -4.05% - -5.82% -5.28% -
 
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  
+12.83%
3 anni  
+33.82%
5 anni  
+38.19%
10 anni     -
Dall'inizio  
+41.72%
Anno
2023  
+6.59%
2022  
+7.82%
2021  
+18.08%
2020
  -12.36%
2019  
+16.95%
2018
  -7.94%
 

Dividendi

31/05/2024 0.19 GBP
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