iShares UK Index Fund (IE) D Acc Accu EUR/ IE00BL1GW524 /
NAV12/06/2024 | Var.+0.1039 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.8889EUR | +0.62% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.30 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.59% | 8.53% | 9.75% | 13.85% | -% |
Indice di Sharpe | 2.83 | 2.79 | 1.13 | 0.48 | - |
Mese migliore | +4.67% | +4.67% | +4.67% | +6.46% | +13.69% |
Mese peggiore | +0.30% | +0.30% | -4.01% | -6.41% | -6.41% |
Perdita massima | -2.91% | -2.91% | -6.15% | -13.37% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
iShares UK IF(IE)D.GBP | reinvestment | 14.9244 | +12.84% | +32.03% | |
iShares UK IF(IE)F.EUR H | reinvestment | 12.8482 | +11.36% | +27.86% | |
iShares UK IF(IE)I.GBP | reinvestment | 23.0485 | +12.74% | +31.64% | |
iShares UK IF(IE)I.EUR | reinvestment | 21.6998 | +14.65% | +33.81% | |
iShares UK IF(IE)I.GBP | paying dividend | 11.7535 | +12.74% | +31.63% | |
iShares UK IF(IE)F.GBP | reinvestment | 60.5475 | +12.90% | +32.23% | |
iShares UK IF(IE)F.GBP | paying dividend | 12.8421 | +12.91% | +32.23% | |
iShares UK IF(IE)F.EUR | paying dividend | 19.2004 | +14.82% | +34.41% | |
iShares UK Index Fund (IE) D Acc... | reinvestment | 16.8889 | +14.76% | +34.20% |
Prestazione
YTD | +11.58% | ||
---|---|---|---|
6 mesi | +12.88% | ||
1 anno | +14.76% | ||
3 anni | +34.20% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +68.89% | ||
Anno | |||
2023 | +8.41% | ||
2022 | +2.24% | ||
2021 | +27.06% |