iShares Core FTSE 100 U.E.GBP D/  IE0005042456  /

Fonds
NAV12/8/2022 Chg.-0.0165 Type of yield Investment Focus Investment company
7.3150GBP -0.23% paying dividend Equity ETF Stocks BlackRock AM (IE) 
  • 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 5.37 +19.03%
2017 -0.57 3.09 1.12 -1.30 4.91 -2.43 0.85 1.63 -0.66 1.81 -1.78 5.02 +11.97%
2018 -1.97 -3.39 -2.05 6.83 2.80 -0.24 1.51 -3.30 1.18 -4.86 -1.61 -3.51 -8.83%
2019 3.63 2.28 3.27 2.32 -2.87 3.96 2.23 -4.09 2.95 -1.88 1.80 2.75 +17.17%
2020 -3.36 -9.01 -13.36 3.99 3.32 1.68 -4.20 1.75 -1.54 -4.75 12.65 3.27 -11.50%
2021 -0.80 1.57 4.15 4.10 1.07 2.71 0.06 2.04 -0.17 2.20 -2.17 4.73 +21.01%
2022 1.10 0.27 1.50 0.73 1.11 -5.50 3.66 -1.06 -5.16 2.98 7.12 -1.31 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.18% 14.61% 15.86% 20.28% 17.44%
Sharpe ratio 0.20 -0.12 0.23 0.17 0.15
Best month +7.12% +7.12% +7.12% +12.65% +12.65%
Worst month -5.50% -5.50% -5.50% -13.36% -13.36%
Maximum loss -9.32% -9.32% -9.32% -34.15% -34.15%
Outperformance +7.72% - +7.78% +17.48% +18.73%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core FTSE 100 U.E.GBP D paying dividend 7.3150 +5.61% +17.20%
iShares Core FTSE 100 U.E.USD H reinvestment 6.2904 +6.62% +16.20%

Performance

YTD  
+4.86%
6 Months  
+0.14%
1 Year  
+5.61%
3 Years  
+17.20%
5 Years  
+24.83%
Since start  
+114.27%
Year
2021  
+21.01%
2020
  -11.50%
2019  
+17.17%
2018
  -8.83%
2017  
+11.97%
2016  
+19.03%
2015
  -1.47%
2014  
+0.33%
2013  
+18.22%
 

Dividends

9/15/2022 0.09 GBP
6/16/2022 0.09 GBP
3/17/2022 0.04 GBP
12/16/2021 0.05 GBP
9/16/2021 0.09 GBP
6/17/2021 0.24 GBP
3/11/2021 0.06 GBP
12/10/2020 0.03 GBP
9/17/2020 0.06 GBP
6/11/2020 0.04 GBP
3/12/2020 0.06 GBP
12/12/2019 0.06 GBP
9/12/2019 0.10 GBP
6/13/2019 0.11 GBP
3/14/2019 0.07 GBP
12/13/2018 0.06 GBP
9/13/2018 0.09 GBP
6/14/2018 0.09 GBP
3/15/2018 0.05 GBP
12/14/2017 0.05 GBP
9/14/2017 0.09 GBP
6/15/2017 0.09 GBP
3/16/2017 0.06 GBP
12/15/2016 0.05 GBP
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