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BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP/  IE00BKC9GJ54  /

Fonds
NAV7/26/2024 Chg.+0.0366 Type of yield Investment Focus Investment company
109.9194GBP +0.03% reinvestment Money Market Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.01 0.00 0.00 0.00 0.00 0.00 -
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.03 0.00 +0.01%
2022 -0.02 0.01 0.03 0.06 0.08 0.07 0.10 0.12 0.12 0.22 0.25 0.28 +1.31%
2023 0.28 0.29 0.34 0.32 0.35 0.37 0.42 0.45 0.46 0.46 0.44 0.46 +4.73%
2024 0.44 0.41 0.44 0.43 0.45 0.41 0.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.14% 0.17% -%
Sharpe ratio 12.50 11.69 12.62 -4.09 -
Best month +0.46% +0.45% +0.46% +0.46% +0.46%
Worst month +0.40% +0.40% +0.40% -0.02% -0.02%
Maximum loss 0.00% 0.00% 0.00% -0.04% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ICS Sterling Liquid En... paying dividend 99.9859 +0.03% -0.03%
BlackRock ICS Sterling Liquid En... reinvestment 109.9194 +5.43% +9.30%
BlackRock ICS Sterling Liquid En... reinvestment 107.1774 +5.33% -
BlackRock ICS Sterling Liquid En... reinvestment 107.3722 +5.51% -

Performance

YTD  
+3.01%
6 Months  
+2.62%
1 Year  
+5.43%
3 Years  
+9.30%
5 Years     -
10 Years     -
Since start  
+9.32%
Year
2023  
+4.73%
2022  
+1.31%
2021  
+0.01%