BlackRock ESG Multi-A.Mod.Pf.UE EUR/ IE00BLLZQS08 /
| NAV6/5/2024 | Chg.+0.0321 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6590EUR | +0.57% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.77 | 6.01 | 1.39 | - |
| 2021 | -0.35 | -0.27 | 2.25 | 1.62 | 0.69 | 1.76 | 1.21 | 1.64 | -2.39 | 3.34 | -0.43 | 2.14 | +11.66% |
| 2022 | -3.77 | -2.53 | 0.44 | -4.05 | -0.83 | -4.84 | 6.32 | -2.82 | -6.34 | 2.29 | 3.68 | -3.60 | -15.60% |
| 2023 | 3.57 | -1.66 | 1.26 | -0.05 | -0.21 | 1.64 | 1.14 | -1.10 | -2.31 | -1.91 | 4.89 | 3.48 | +8.77% |
| 2024 | 0.48 | 1.46 | 1.71 | -2.41 | 1.72 | 1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.07% | 5.27% | 7.25% | -% |
| Sharpe ratio | 1.11 | 1.97 | 0.96 | -0.44 | - |
| Best month | +3.48% | +3.48% | +4.89% | +6.32% | - |
| Worst month | -2.41% | -2.41% | -2.41% | -6.34% | - |
| Maximum loss | -3.09% | -3.09% | -5.75% | -17.92% | - |
| Outperformance | -0.09% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ESG Multi-A.Mod.Pf.UE ... | reinvestment | 5.3227 | +10.97% | - | |
| BlackRock ESG Multi-A.Mod.Pf.UE ... | reinvestment | 5.6590 | +8.86% | +1.80% |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +6.64% | ||
| 1 Year | +8.86% | ||
| 3 Years | +1.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.18% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -15.60% | ||
| 2021 | +11.66% | ||
