iShares UK IF(IE)I.EUR/ IE00B7MSLV86 /
| NAV05/06/2024 | Var.+0.0252 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.5731EUR | +0.12% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.18 | 3.25 | - |
| 2018 | 0.22 | -4.37 | -1.16 | 6.66 | 2.60 | -0.99 | 0.65 | -3.66 | 1.89 | -4.42 | -1.60 | -5.00 | -9.41% |
| 2019 | 7.00 | 4.19 | 2.46 | 2.44 | -5.49 | 2.72 | 0.40 | -3.61 | 5.20 | 0.49 | 2.89 | 3.04 | +23.20% |
| 2020 | -2.34 | -11.17 | -15.92 | 5.44 | -0.51 | 0.48 | -3.67 | 2.45 | -3.20 | -4.42 | 13.68 | 3.62 | -17.29% |
| 2021 | -0.05 | 3.68 | 6.08 | 1.90 | 2.52 | 0.52 | 0.90 | 1.29 | -0.21 | 4.11 | -2.71 | 6.45 | +26.93% |
| 2022 | 2.06 | 0.58 | 1.08 | 1.56 | 0.17 | -6.37 | 6.34 | -4.32 | -6.42 | 5.08 | 6.31 | -2.85 | +2.13% |
| 2023 | 3.51 | 2.65 | -2.99 | 3.61 | -3.25 | 1.47 | 2.34 | -2.50 | 1.61 | -4.02 | 3.35 | 2.71 | +8.30% |
| 2024 | 0.81 | 0.39 | 4.66 | 2.89 | 2.03 | -0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.52% | 8.34% | 9.67% | 13.85% | 18.93% |
| Indice di Sharpe | 2.79 | 2.79 | 1.08 | 0.48 | 0.19 |
| Mese migliore | +4.66% | +4.66% | +4.66% | +6.45% | +13.68% |
| Mese peggiore | -0.29% | -0.29% | -4.02% | -6.42% | -15.92% |
| Perdita massima | -2.92% | -2.92% | -6.16% | -13.62% | -40.23% |
| Outperformance | -1.20% | - | -1.78% | +4.98% | - |
Tutte le quotazioni in EUR
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 | +10.88% | ||
|---|---|---|---|
| 6 mesi | +12.66% | ||
| 1 anno | +14.18% | ||
| 3 anni | +34.55% | ||
| 5 anni | +42.43% | ||
| 10 anni | - | ||
| Dall'inizio | +47.21% | ||
| Anno | |||
| 2023 | +8.30% | ||
| 2022 | +2.13% | ||
| 2021 | +26.93% | ||
| 2020 | -17.29% | ||
| 2019 | +23.20% | ||
| 2018 | -9.41% | ||
