iShares MSCI UK UCITS ETF GBP (Acc)/ IE00B539F030 /
| NAV2024-05-09 | Chg.+0.6143 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.5051GBP | +0.42% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 3.67 | 6.26 | -2.04 | -6.10 | -4.99 | 7.09 | -0.14 | 6.20 | 2.41 | -2.41 | 7.97 | +11.38% |
| 2011 | -1.54 | 2.69 | -1.03 | 2.86 | -0.91 | -0.46 | -1.20 | -7.46 | -4.68 | 8.09 | -0.18 | 1.25 | -3.35% |
| 2012 | 1.92 | 3.88 | -1.24 | 0.30 | -7.25 | 5.06 | 1.23 | 1.94 | 0.64 | 0.83 | 1.92 | 0.59 | +9.71% |
| 2013 | 6.46 | 1.82 | 1.12 | 0.96 | 2.33 | -5.27 | 6.60 | -2.44 | 0.81 | 4.29 | -0.96 | 1.58 | +17.99% |
| 2014 | -3.58 | 4.90 | -2.70 | 3.18 | 1.45 | -1.30 | -0.04 | 2.01 | -2.91 | -1.08 | 2.92 | -2.30 | +0.14% |
| 2015 | 2.74 | 3.25 | -2.00 | 3.25 | 0.57 | -6.46 | 2.50 | -6.11 | -3.00 | 5.19 | 0.24 | -1.90 | -2.50% |
| 2016 | -2.38 | 0.89 | 1.62 | 1.49 | 0.12 | 4.94 | 3.45 | 1.51 | 1.82 | 0.88 | -1.98 | 5.28 | +18.80% |
| 2017 | -0.54 | 3.10 | 1.16 | -1.36 | 4.82 | -2.57 | 1.04 | 1.50 | -0.79 | 1.61 | -1.80 | 4.99 | +11.38% |
| 2018 | -2.01 | -3.41 | -2.15 | 6.73 | 2.62 | -0.22 | 1.50 | -3.34 | 1.38 | -4.86 | -1.56 | -3.65 | -9.16% |
| 2019 | 3.65 | 2.23 | 3.12 | 2.18 | -2.81 | 3.95 | 2.04 | -4.20 | 2.92 | -2.13 | 1.72 | 2.64 | +15.96% |
| 2020 | -3.34 | -9.15 | -13.61 | 3.50 | 3.07 | 1.48 | -4.56 | 1.47 | -1.62 | -5.09 | 13.04 | 2.97 | -13.56% |
| 2021 | -0.72 | 1.72 | 4.09 | 3.99 | 1.27 | 0.40 | 0.23 | 1.85 | -0.03 | 2.28 | -1.97 | 4.76 | +19.16% |
| 2022 | 1.81 | 0.75 | 2.01 | 0.97 | 1.30 | -5.19 | 3.50 | -1.34 | -4.99 | 2.77 | 7.05 | -1.42 | +6.74% |
| 2023 | 4.03 | 1.91 | -2.72 | 3.56 | -5.28 | 1.21 | 2.18 | -2.56 | 2.88 | -3.63 | 2.23 | 3.77 | +7.24% |
| 2024 | -1.28 | 0.67 | 4.58 | 2.76 | 2.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.23% | 10.23% | 12.80% | 17.14% |
| Sharpe ratio | 2.93 | 2.93 | 0.79 | 0.50 | 0.17 |
| Best month | +4.58% | +4.58% | +4.58% | +7.05% | +13.04% |
| Worst month | -1.28% | -1.28% | -5.28% | -5.28% | -13.61% |
| Maximum loss | -3.45% | -3.48% | -6.66% | -9.08% | -34.32% |
| Outperformance | +5.05% | - | +6.27% | +10.63% | +11.25% |
All quotes in GBP
Performance
| YTD | +9.95% | ||
|---|---|---|---|
| 6 Months | +14.28% | ||
| 1 Year | +11.85% | ||
| 3 Years | +33.76% | ||
| 5 Years | +38.26% | ||
| 10 Years | +72.66% | ||
| Since start | +145.84% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | +6.74% | ||
| 2021 | +19.16% | ||
| 2020 | -13.56% | ||
| 2019 | +15.96% | ||
| 2018 | -9.16% | ||
| 2017 | +11.38% | ||
| 2016 | +18.80% | ||
| 2015 | -2.50% | ||
