BlackRock ESG Multi-A.Cons.Pf.UE EUR/ IE00BLP53M98 /
| NAV2024-05-21 | Chg.+0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8294EUR | +0.10% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.92 | 2.52 | 0.42 | - |
| 2021 | -0.10 | -0.79 | 0.66 | 0.76 | 0.49 | 0.66 | 0.91 | 0.53 | -1.32 | 1.15 | -0.14 | 0.74 | +3.57% |
| 2022 | -2.30 | -1.52 | -1.14 | -3.23 | -0.28 | -3.08 | 3.85 | -2.77 | -4.72 | 0.54 | 2.33 | -2.08 | -13.77% |
| 2023 | 2.23 | -1.72 | 1.61 | 0.14 | -0.42 | 0.10 | 0.34 | -0.40 | -1.68 | -0.77 | 3.00 | 2.70 | +5.10% |
| 2024 | 0.06 | -0.25 | 0.93 | -1.59 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 3.61% | 3.71% | 4.56% | -% |
| Sharpe ratio | -0.68 | 1.14 | 0.05 | -1.30 | - |
| Best month | +2.70% | +3.00% | +3.00% | +3.85% | - |
| Worst month | -1.59% | -1.59% | -1.68% | -4.72% | - |
| Maximum loss | -1.81% | -1.81% | -3.34% | -15.50% | - |
| Outperformance | -5.71% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ESG Multi-A.Cons.Pf.UE... | reinvestment | 5.1011 | +5.91% | - | |
| BlackRock ESG Multi-A.Cons.Pf.UE... | reinvestment | 4.8294 | +4.01% | -6.22% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +4.01% | ||
| 3 Years | -6.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.41% | ||
| Year | |||
| 2023 | +5.10% | ||
| 2022 | -13.77% | ||
| 2021 | +3.57% | ||
