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iShares UK Index Fund (IE) D Acc Accu EUR/  IE00BL1GW524  /

Fonds
NAV2024-05-15 Chg.+0.0662 Type of yield Investment Focus Investment company
17.0388EUR +0.39% reinvestment Equity Mixed Sectors BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.50 -3.67 2.46 -3.19 -4.41 13.69 3.63 -
2021 -0.04 3.69 6.10 1.90 2.52 0.53 0.91 1.30 -0.20 4.12 -2.71 6.46 +27.06%
2022 2.07 0.59 1.09 1.57 0.18 -6.36 6.35 -4.31 -6.41 5.08 6.32 -2.84 +2.24%
2023 3.52 2.65 -2.98 3.62 -3.24 1.48 2.35 -2.49 1.62 -4.01 3.36 2.71 +8.41%
2024 0.82 0.40 4.67 2.90 3.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.74% 8.65% 10.08% 13.87% -%
Sharpe ratio 3.92 3.89 1.03 0.54 -
Best month +4.67% +4.67% +4.67% +6.46% -
Worst month +0.40% +0.40% -4.01% -6.41% -
Maximum loss -2.91% -2.91% -6.15% -13.37% -
Outperformance - - - - -
 
All quotes in EUR

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  
+12.57%
6 Months  
+17.08%
1 Year  
+14.15%
3 Years  
+37.81%
5 Years     -
10 Years     -
Since start  
+70.39%
Year
2023  
+8.41%
2022  
+2.24%
2021  
+27.06%