iShares Core FTSE 100 UCITS ETF (Dist)/  IE0005042456  /

Fonds
NAV12/1/2016 Chg.-0.0297 Type of yield Investment Focus Investment company
6.6958GBP -0.44% paying dividend ETF ETF Stocks iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - 0.63 -0.63 0.79 4.70 -5.54 2.22 -4.65 1.46 -
2001 1.28 -6.01 -4.38 5.99 -3.65 -2.59 -1.95 -3.43 -8.04 2.81 2.93 0.28 -16.33%
2002 -0.99 -0.93 3.86 -1.84 -2.59 -8.30 -8.70 -0.55 -11.79 8.63 2.81 -5.42 -24.44%
2003 -9.42 2.80 -0.43 8.83 3.32 -1.73 3.23 0.80 -2.57 4.87 1.57 2.78 +13.69%
2004 -1.91 2.40 -1.58 2.53 -1.07 -0.57 -1.11 1.75 1.70 1.20 2.05 2.07 +7.56%
2005 0.81 2.39 -0.82 -1.76 2.36 3.27 3.34 -0.14 3.51 -2.90 1.89 3.62 +16.42%
2006 2.52 0.48 3.72 1.11 -5.92 2.15 1.69 -0.65 1.02 2.84 -1.38 2.86 +10.53%
2007 -0.29 -0.57 2.96 2.42 1.72 0.03 -3.76 -0.23 2.70 4.10 -4.04 0.40 +5.20%
2008 -8.92 0.43 -2.24 7.00 -0.22 -6.77 -3.74 4.81 -12.89 -10.58 -1.38 3.53 -28.58%
2009 -6.41 -7.03 2.95 8.46 4.80 -3.45 8.53 7.15 4.71 -1.70 3.41 4.32 +26.95%
2010 -4.12 3.73 6.45 -2.05 -6.17 -5.04 7.04 -0.59 6.80 2.39 -2.31 6.77 +12.15%
2011 -0.59 2.61 -0.97 2.92 -0.99 -0.42 -2.17 -6.67 -4.77 8.16 -0.17 1.21 -2.60%
2012 2.01 3.89 -1.35 -0.31 -6.76 4.99 1.19 2.06 0.69 0.84 1.87 0.54 +9.57%
2013 6.49 1.76 1.28 0.51 2.85 -5.29 6.56 -2.47 0.84 4.30 -0.87 1.53 +18.22%
2014 -3.49 4.99 -2.66 3.05 1.34 -1.28 -0.15 2.03 -2.80 -1.04 3.06 -2.30 +0.33%
2015 2.86 3.29 -1.96 3.14 0.71 -6.41 2.75 -5.99 -2.87 5.16 0.33 -1.70 -1.47%
2016 -2.50 0.83 1.79 1.42 0.30 4.74 3.43 1.67 1.79 1.03 -2.02 -0.44 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.93% 15.30% 17.11% 15.08% 14.26%
Sharpe ratio 0.83 1.56 0.59 0.31 0.58
Best month +4.74% +4.74% +4.74% +5.16% +6.56%
Worst month -2.50% -2.02% -2.50% -6.41% -6.76%
Maximum loss -11.12% -5.84% -13.52% -20.07% -20.07%
Outperformance -14.61% - -19.66% -8.07% -16.17%
 
All quotes in GBP

Performance

YTD  
+12.47%
6 Months  
+11.18%
1 Year  
+9.87%
3 Years  
+13.83%
5 Years  
+46.20%
Since start  
+50.74%
Year
2015
  -1.47%
2014  
+0.33%
2013  
+18.22%
2012  
+9.57%
2011
  -2.60%
2010  
+12.15%
2009  
+26.95%
2008
  -28.58%
2007  
+5.20%
 

Dividends

9/15/2016 0.08 GBP
6/16/2016 0.09 GBP
3/10/2016 0.05 GBP
12/10/2015 0.09 GBP
8/27/2015 0.05 GBP
5/28/2015 0.09 GBP
2/26/2015 0.02 GBP
11/27/2014 0.07 GBP
8/20/2014 0.05 GBP
5/21/2014 0.08 GBP
2/26/2014 0.03 GBP
11/27/2013 0.05 GBP
8/28/2013 0.05 GBP
5/29/2013 0.09 GBP
2/20/2013 0.03 GBP
11/21/2012 0.06 GBP
8/22/2012 0.05 GBP
5/23/2012 0.07 GBP
2/22/2012 0.03 GBP
11/23/2011 0.04 GBP
8/24/2011 0.06 GBP
5/25/2011 0.06 GBP
2/23/2011 0.02 GBP
11/24/2010 0.03 GBP
8/25/2010 0.03 GBP
5/26/2010 0.07 GBP
2/24/2010 0.03 GBP
11/25/2009 0.03 GBP
8/26/2009 0.04 GBP
5/27/2009 0.06 GBP
2/25/2009 0.04 GBP
11/26/2008 0.04 GBP
8/18/2008 0.05 GBP
5/28/2008 0.08 GBP
2/27/2008 0.02 GBP
11/28/2007 0.04 GBP
8/29/2007 0.05 GBP