iShares Core FTSE 100 UCITS ETF GBP (Acc)/ IE00B53HP851 /
| NAV2024-05-16 | Chg.+0.2551 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.7153GBP | +0.16% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 3.75 | 6.40 | -2.06 | -6.08 | -4.97 | 6.96 | -0.15 | 6.27 | 2.38 | -2.30 | 6.75 | +14.98% |
| 2011 | -0.59 | 2.61 | -0.98 | 2.93 | -0.98 | -0.42 | -1.17 | -7.55 | -4.77 | 8.14 | -0.18 | 1.23 | -2.55% |
| 2012 | 2.01 | 3.87 | -1.36 | 0.37 | -7.41 | 4.99 | 1.19 | 2.05 | 0.67 | 0.84 | 1.87 | 0.53 | +9.47% |
| 2013 | 6.48 | 1.76 | 1.28 | 0.98 | 2.35 | -5.29 | 6.57 | -2.48 | 0.86 | 4.32 | -0.85 | 1.55 | +18.27% |
| 2014 | -3.46 | 5.00 | -2.64 | 3.07 | 1.36 | -1.26 | -0.13 | 2.05 | -2.78 | -1.01 | 3.09 | -2.28 | +0.60% |
| 2015 | 2.88 | 3.31 | -1.95 | 3.14 | 0.71 | -6.42 | 2.75 | -5.96 | -2.86 | 5.16 | 0.33 | -1.72 | -1.39% |
| 2016 | -2.49 | 0.83 | 1.76 | 1.42 | 0.30 | 4.74 | 3.44 | 1.66 | 1.80 | 1.03 | -2.02 | 5.37 | +19.01% |
| 2017 | -0.57 | 3.08 | 1.12 | -1.33 | 4.91 | -2.44 | 0.85 | 1.63 | -0.68 | 1.81 | -1.78 | 5.01 | +11.88% |
| 2018 | -1.97 | -3.39 | -2.05 | 6.82 | 2.80 | -0.24 | 1.51 | -3.30 | 1.18 | -4.86 | -1.61 | -3.52 | -8.84% |
| 2019 | 3.62 | 2.28 | 3.27 | 2.32 | -2.87 | 3.95 | 2.23 | -4.09 | 2.95 | -1.88 | 1.80 | 2.76 | +17.16% |
| 2020 | -3.36 | -9.01 | -13.47 | 4.00 | 3.32 | 1.65 | -4.21 | 1.74 | -1.54 | -4.75 | 12.65 | 3.28 | -11.62% |
| 2021 | -0.79 | 1.57 | 4.15 | 4.10 | 1.07 | 0.39 | 0.05 | 2.04 | -0.17 | 2.19 | -2.17 | 4.73 | +18.28% |
| 2022 | 1.10 | 0.27 | 1.51 | 0.73 | 1.11 | -5.54 | 3.66 | -1.07 | -5.17 | 2.98 | 7.12 | -1.50 | +4.62% |
| 2023 | 4.34 | 1.75 | -2.48 | 3.39 | -4.94 | 1.39 | 2.34 | -2.51 | 2.38 | -3.70 | 2.28 | 3.84 | +7.77% |
| 2024 | -1.28 | 0.44 | 4.83 | 2.71 | 4.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 8.95% | 10.27% | 12.86% | 17.20% |
| Sharpe ratio | 3.15 | 3.51 | 0.92 | 0.50 | 0.16 |
| Best month | +4.83% | +4.83% | +4.83% | +7.12% | +12.65% |
| Worst month | -1.28% | -1.28% | -4.94% | -5.54% | -13.47% |
| Maximum loss | -3.57% | -3.69% | -6.35% | -9.33% | -34.23% |
| Outperformance | +3.04% | - | +2.89% | +11.08% | -6.77% |
All quotes in GBP
Performance
| YTD | +11.06% | ||
|---|---|---|---|
| 6 Months | +16.14% | ||
| 1 Year | +13.24% | ||
| 3 Years | +34.18% | ||
| 5 Years | +37.47% | ||
| 10 Years | +78.95% | ||
| Since start | +167.86% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | +4.62% | ||
| 2021 | +18.28% | ||
| 2020 | -11.62% | ||
| 2019 | +17.16% | ||
| 2018 | -8.84% | ||
| 2017 | +11.88% | ||
| 2016 | +19.01% | ||
| 2015 | -1.39% | ||
