iShares UK IF(IE)I.GBP/ IE00B1W56R86 /
| NAV2024-05-15 | Chg.+0.0491 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6261GBP | +0.21% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.78 | 4.12 | - |
| 2018 | -1.17 | -3.36 | -2.10 | 6.72 | 2.60 | -0.19 | 1.52 | -3.32 | 1.38 | -4.85 | -1.52 | -3.48 | -8.04% |
| 2019 | 3.54 | 2.26 | 3.13 | 2.18 | -2.80 | 3.96 | 2.03 | -4.15 | 2.92 | -2.07 | 1.71 | 3.28 | +16.74% |
| 2020 | -3.91 | -9.13 | -13.44 | 3.46 | 3.09 | 1.51 | -4.53 | 1.49 | -1.61 | -5.07 | 13.07 | 4.53 | -12.48% |
| 2021 | -2.16 | 1.74 | 4.09 | 4.00 | 1.30 | 0.44 | 0.24 | 1.87 | 0.00 | 2.26 | -1.96 | 5.04 | +17.90% |
| 2022 | 1.57 | 0.77 | 2.04 | 0.99 | 1.33 | -5.17 | 3.51 | -1.32 | -4.96 | 2.78 | 7.07 | -0.57 | +7.66% |
| 2023 | 3.19 | 1.92 | -2.69 | 3.57 | -5.25 | 1.23 | 2.20 | -2.54 | 2.90 | -3.61 | 2.26 | 3.63 | +6.43% |
| 2024 | -1.12 | 0.68 | 4.60 | 2.77 | 3.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 8.94% | 10.28% | 12.69% | 17.11% |
| Sharpe ratio | 3.19 | 3.22 | 0.86 | 0.57 | 0.18 |
| Best month | +4.60% | +4.60% | +4.60% | +7.07% | +13.07% |
| Worst month | -1.12% | -1.12% | -5.25% | -5.25% | -13.44% |
| Maximum loss | -3.45% | -3.45% | -6.63% | -9.04% | -34.23% |
| Outperformance | -1.83% | - | -2.09% | +4.81% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares UK IF(IE)D.GBP | reinvestment | 15.2981 | +12.81% | +37.51% | |
| iShares UK IF(IE)F.EUR H | reinvestment | 13.1836 | +11.27% | +33.25% | |
| iShares UK IF(IE)I.GBP | reinvestment | 23.6261 | +12.70% | +37.10% | |
| iShares UK IF(IE)I.EUR | reinvestment | 21.8929 | +14.04% | +37.39% | |
| iShares UK IF(IE)I.GBP | paying dividend | 12.2233 | +12.70% | +37.10% | |
| iShares UK IF(IE)F.GBP | reinvestment | 62.0580 | +12.87% | +37.72% | |
| iShares UK IF(IE)F.GBP | paying dividend | 13.3587 | +12.87% | +37.72% | |
| iShares UK IF(IE)F.EUR | paying dividend | 19.6579 | +14.21% | +38.01% | |
| iShares UK Index Fund (IE) D Acc... | reinvestment | 17.0388 | +14.15% | +37.81% |
Performance
| YTD | +11.06% | ||
|---|---|---|---|
| 6 Months | +15.04% | ||
| 1 Year | +12.70% | ||
| 3 Years | +37.10% | ||
| 5 Years | +39.35% | ||
| 10 Years | - | ||
| Since start | +43.52% | ||
| Year | |||
| 2023 | +6.43% | ||
| 2022 | +7.66% | ||
| 2021 | +17.90% | ||
| 2020 | -12.48% | ||
| 2019 | +16.74% | ||
| 2018 | -8.04% | ||
