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iShares UK IF(IE)F.EUR/  IE00B39J2Y63  /

Fonds
NAV2024-04-30 Chg.-0.0182 Type of yield Investment Focus Investment company
19.0391EUR -0.10% paying dividend Equity Mixed Sectors BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -2.17 3.26 -
2018 0.24 -4.36 -1.15 6.67 2.61 -0.98 0.66 -3.65 1.90 -4.42 -1.59 -4.98 -9.28%
2019 7.01 4.20 2.47 2.45 -5.47 2.74 0.41 -3.60 5.21 0.51 2.89 3.06 +23.40%
2020 -2.33 -11.15 -15.90 5.45 -0.49 0.50 -3.67 2.47 -3.18 -4.41 13.70 3.63 -17.16%
2021 -0.03 3.69 6.10 1.91 2.53 0.53 0.91 1.31 -0.19 4.12 -2.70 6.46 +27.12%
2022 2.07 0.59 1.09 1.57 0.18 -6.36 6.36 -4.31 -6.41 5.09 6.32 -2.84 +2.29%
2023 3.52 2.66 -2.98 3.62 -3.24 1.48 2.36 -2.49 1.62 -4.00 3.37 2.72 +8.46%
2024 0.83 0.40 4.68 2.91 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 9.13% 10.20% 14.03% 18.98%
Sharpe ratio 2.96 3.39 0.85 0.52 0.12
Best month +4.68% +4.68% +4.68% +6.46% +13.70%
Worst month +0.40% -4.00% -4.00% -6.41% -15.90%
Maximum loss -2.91% -2.91% -6.14% -13.56% -40.20%
Outperformance -3.08% - -4.40% -4.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares UK IF(IE)D.GBP reinvestment 14.7411 +8.93% +34.57%
iShares UK IF(IE)F.EUR H reinvestment 12.7124 +7.46% +30.48%
iShares UK IF(IE)I.GBP reinvestment 22.7668 +8.83% +34.17%
iShares UK IF(IE)I.EUR reinvestment 21.2051 +12.29% +36.61%
iShares UK IF(IE)I.GBP paying dividend 11.7787 +8.83% +34.17%
iShares UK IF(IE)F.GBP reinvestment 59.7970 +8.98% +34.77%
iShares UK IF(IE)F.GBP paying dividend 12.8720 +8.99% +34.78%
iShares UK IF(IE)F.EUR paying dividend 19.0391 +12.45% +37.22%
iShares UK Index Fund (IE) D Acc... reinvestment 16.5028 +12.40% +37.02%

Performance

YTD  
+9.05%
6 Months  
+16.03%
1 Year  
+12.45%
3 Years  
+37.22%
5 Years  
+34.29%
Since start  
+46.14%
Year
2023  
+8.46%
2022  
+2.29%
2021  
+27.12%
2020
  -17.16%
2019  
+23.40%
2018
  -9.28%
 

Dividends

2024-02-29 0.12 EUR
2023-11-30 0.12 EUR
2023-08-31 0.24 EUR
2023-05-31 0.25 EUR
2023-02-28 0.11 EUR
2022-11-30 0.12 EUR
2022-08-31 0.21 EUR
2022-05-31 0.24 EUR
2022-02-28 0.11 EUR
2021-11-30 0.12 EUR
2021-08-31 0.22 EUR
2021-05-28 0.19 EUR
2021-02-26 0.09 EUR
2020-11-30 0.08 EUR
2020-08-28 0.14 EUR
2020-05-29 0.09 EUR
2020-02-28 0.15 EUR
2019-11-29 0.15 EUR
2019-08-30 0.22 EUR
2019-05-31 0.25 EUR
2019-02-28 0.15 EUR
2018-11-30 0.14 EUR
2018-08-31 0.20 EUR
2018-05-31 0.23 EUR
2018-02-28 0.13 EUR
2017-11-30 0.12 EUR