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iShares Core FTSE 100 U.E.USD H/  IE00BYZ28W67  /

Fonds
NAV2024-05-10 Chg.+0.0469 Type of yield Investment Focus Investment company
7.5493USD +0.63% reinvestment Equity ETF Stocks BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -1.71 5.14 -
2018 -1.88 -3.16 -1.95 6.92 2.88 -0.11 1.61 -3.15 1.31 -4.81 -1.49 -3.34 -7.48%
2019 3.82 2.36 3.40 2.46 -2.70 4.09 2.26 -3.92 3.11 -1.70 1.88 2.94 +19.10%
2020 -3.27 -8.69 -13.33 4.04 3.24 1.70 -4.50 1.74 -1.64 -4.74 12.86 3.24 -11.28%
2021 -0.85 1.56 4.13 4.11 1.09 0.37 0.12 2.02 -0.21 2.22 -2.11 4.82 +18.42%
2022 1.06 0.23 1.48 0.67 1.16 -5.41 3.70 -0.92 -4.87 3.20 7.30 -1.38 +5.69%
2023 4.45 1.76 -2.43 3.49 -4.83 1.46 2.42 -2.49 2.35 -3.70 2.38 3.89 +8.49%
2024 -1.26 0.46 4.82 2.69 3.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 9.22% 10.26% 12.86% 17.16%
Sharpe ratio 3.19 3.62 0.96 0.51 0.23
Best month +4.82% +4.82% +4.82% +7.30% +12.86%
Worst month -1.26% -1.26% -4.83% -5.41% -13.33%
Maximum loss -3.53% -3.66% -6.26% -8.81% -33.78%
Outperformance +5.24% - +0.40% +10.53% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core FTSE 100 U.E.USD H reinvestment 7.5493 +13.65% +34.57%
iShares Core FTSE 100 UCITS ETF ... paying dividend 8.2694 +13.20% +35.23%

Performance

YTD  
+10.73%
6 Months  
+16.97%
1 Year  
+13.65%
3 Years  
+34.57%
5 Years  
+44.96%
10 Years     -
Since start  
+51.33%
Year
2023  
+8.49%
2022  
+5.69%
2021  
+18.42%
2020
  -11.28%
2019  
+19.10%
2018
  -7.48%