iShares UK Index Fund (IE) D Acc Accu EUR/ IE00BL1GW524 /
NAV05/06/2024 | Chg.+0.0196 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7900EUR | +0.12% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 0.50 | -3.67 | 2.46 | -3.19 | -4.41 | 13.69 | 3.63 | - |
2021 | -0.04 | 3.69 | 6.10 | 1.90 | 2.52 | 0.53 | 0.91 | 1.30 | -0.20 | 4.12 | -2.71 | 6.46 | +27.06% |
2022 | 2.07 | 0.59 | 1.09 | 1.57 | 0.18 | -6.36 | 6.35 | -4.31 | -6.41 | 5.08 | 6.32 | -2.84 | +2.24% |
2023 | 3.52 | 2.65 | -2.98 | 3.62 | -3.24 | 1.48 | 2.35 | -2.49 | 1.62 | -4.01 | 3.36 | 2.71 | +8.41% |
2024 | 0.82 | 0.40 | 4.67 | 2.90 | 2.03 | -0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.52% | 8.34% | 9.69% | 13.84% | -% |
Sharpe ratio | 2.81 | 2.80 | 1.09 | 0.49 | - |
Best month | +4.67% | +4.67% | +4.67% | +6.46% | +13.69% |
Worst month | -0.28% | -0.28% | -4.01% | -6.41% | -6.41% |
Maximum loss | -2.91% | -2.91% | -6.15% | -13.37% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +10.93% | ||
---|---|---|---|
6 Months | +12.71% | ||
1 Year | +14.29% | ||
3 Years | +34.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +67.90% | ||
Year | |||
2023 | +8.41% | ||
2022 | +2.24% | ||
2021 | +27.06% |