iShares Growth Portfolio UCITS ETF EUR Accu/ IE00BLLZQ805 /
NAV2024-09-19 | Chg.+0.0862 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.5513EUR | +1.33% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.42 | 8.45 | 1.63 | - |
2021 | -0.13 | 0.11 | 3.41 | 2.23 | 1.00 | 2.57 | 1.20 | 2.58 | -3.23 | 4.82 | -0.67 | 3.19 | +18.19% |
2022 | -4.86 | -3.25 | 1.31 | -5.17 | -1.46 | -6.09 | 8.54 | -3.21 | -7.87 | 3.67 | 5.03 | -5.22 | -18.25% |
2023 | 4.97 | -1.95 | 1.12 | -0.19 | 0.09 | 3.02 | 1.77 | -1.76 | -3.07 | -2.90 | 6.67 | 3.94 | +11.76% |
2024 | 1.20 | 3.53 | 2.40 | -2.97 | 2.53 | 2.95 | 0.93 | 0.39 | 0.45 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.94% | 10.81% | 9.49% | 11.21% | -% |
Sharpe ratio | 1.36 | 0.78 | 1.48 | -0.07 | - |
Best month | +3.94% | +2.95% | +6.67% | +8.54% | - |
Worst month | -2.97% | -2.97% | -3.07% | -7.87% | - |
Maximum loss | -8.14% | -8.14% | -8.14% | -21.25% | - |
Outperformance | +4.11% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Growth Portfolio UCITS E... | reinvestment | 6.7603 | +18.81% | +11.81% | |
iShares Growth Portfolio UCITS E... | reinvestment | 6.5513 | +17.50% | +8.38% | |
iShares Growth Portfolio UCITS E... | reinvestment | 5.7827 | +19.71% | - |
Performance
YTD | +11.84% | ||
---|---|---|---|
6 Months | +5.81% | ||
1 Year | +17.50% | ||
3 Years | +8.38% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +31.03% | ||
Year | |||
2023 | +11.76% | ||
2022 | -18.25% | ||
2021 | +18.19% |