BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)/ IE00BLLZQ912 /
| NAV9/25/2023 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6053GBP | +0.17% | - | - | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.34 | 8.49 | 1.69 | - |
| 2021 | -0.07 | 0.18 | 3.42 | 2.32 | 1.04 | 2.62 | 1.25 | 2.65 | -3.18 | 2.80 | 1.31 | 3.22 | +18.82% |
| 2022 | -4.78 | -3.18 | 1.44 | -5.04 | -1.41 | -6.02 | 8.54 | -3.14 | -7.83 | 3.75 | 5.19 | -5.15 | -17.47% |
| 2023 | 5.05 | -1.55 | 0.97 | -0.09 | 0.18 | 3.13 | 1.89 | -1.85 | -1.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 7.95% | 10.24% | 11.08% | -% |
| Sharpe ratio | 0.49 | 0.44 | 0.36 | 0.02 | - |
| Best month | +5.05% | +3.13% | +5.19% | +8.54% | - |
| Worst month | -5.15% | -1.85% | -7.83% | -7.83% | - |
| Maximum loss | -5.30% | -4.22% | -5.43% | -20.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +7.60% | ||
| 3 Years | +12.96% | ||
| 5 Years | - | ||
| Since start | +10.78% | ||
| Year | |||
| 2022 | -17.47% | ||
| 2021 | +18.82% | ||