iShares Core FTSE 100 U.E.USD H/  IE00BYZ28W67  /

Fonds
NAV1/27/2023 Chg.+0.0036 Type of yield Investment Focus Investment company
6.5577USD +0.05% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -1.71 5.14 -
2018 -1.88 -3.16 -1.95 6.92 2.88 -0.11 1.61 -3.15 1.31 -4.81 -1.49 -3.34 -7.48%
2019 3.82 2.36 3.40 2.46 -2.70 4.09 2.26 -3.92 3.11 -1.70 1.88 2.94 +19.10%
2020 -3.27 -8.69 -13.33 4.04 3.24 1.70 -4.50 1.74 -1.64 -4.74 12.86 3.24 -11.28%
2021 -0.85 1.56 4.13 4.11 1.09 0.37 0.12 2.02 -0.21 2.22 -2.11 4.82 +18.42%
2022 1.06 0.23 1.48 0.67 1.16 -5.41 3.70 -0.92 -4.87 3.20 7.30 -1.38 +5.69%
2023 4.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 11.31% 15.35% 20.19% 17.40%
Sharpe ratio 10.29 1.35 0.35 0.16 0.15
Best month +4.36% +7.30% +7.30% +12.86% +12.86%
Worst month -1.38% -4.87% -5.41% -13.33% -13.33%
Maximum loss -1.45% -8.72% -8.81% -32.59% -33.78%
Outperformance +5.24% - +0.40% +10.53% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core FTSE 100 U.E.GBP D paying dividend 7.5595 +6.62% +18.86%
iShares Core FTSE 100 U.E.USD H reinvestment 6.5577 +7.84% +17.76%

Performance

YTD  
+4.36%
6 Months  
+8.57%
1 Year  
+7.84%
3 Years  
+17.76%
5 Years  
+27.80%
10 Years     -
Since start  
+31.46%
Year
2022  
+5.69%
2021  
+18.42%
2020
  -11.28%
2019  
+19.10%
2018
  -7.48%