BlackRock ESG Multi-A.Cons.Pf.UE USD H/ IE00BLB2GQ94 /
| NAV2024-06-20 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1441USD | -0.04% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.09 | -0.12 | -2.81 | 3.91 | -2.52 | -3.23 | 0.76 | 2.59 | -1.75 | - |
| 2023 | 2.45 | -1.52 | 1.84 | 0.34 | -0.24 | 0.32 | 0.48 | -0.23 | -1.51 | -0.65 | 3.22 | 2.86 | +7.44% |
| 2024 | 0.17 | -0.12 | 1.04 | -1.46 | 1.09 | 1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.39% | 3.75% | -% | -% |
| Sharpe ratio | 0.17 | 0.21 | 0.64 | - | - |
| Best month | +2.86% | +2.86% | +3.22% | +3.91% | - |
| Worst month | -1.46% | -1.46% | -1.51% | -3.23% | - |
| Maximum loss | -1.69% | -1.69% | -2.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ESG Multi-A.Cons.Pf.UE... | reinvestment | 5.1441 | +6.12% | - | |
| BlackRock ESG Multi-A.Cons.Pf.UE... | reinvestment | 4.8650 | +4.31% | -6.09% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +6.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.61% | ||
| Year | |||
| 2023 | +7.44% | ||
