BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc)/ IE00BLLZQ797 /
| NAV9/29/2023 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2327GBP | +0.10% | - | - | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.70 | 6.05 | 1.18 | - |
| 2021 | -0.03 | -0.20 | 2.28 | 1.70 | 0.85 | 1.68 | 1.26 | 1.70 | -2.34 | 1.85 | 1.09 | 2.18 | +12.62% |
| 2022 | -3.68 | -2.46 | 0.54 | -3.93 | -0.75 | -4.77 | 6.35 | -2.75 | -6.35 | 2.38 | 3.83 | -3.50 | -14.76% |
| 2023 | 3.66 | -1.34 | 1.19 | 0.05 | -0.11 | 1.75 | 1.26 | -1.16 | -2.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 4.98% | 6.84% | 7.63% | -% |
| Sharpe ratio | 0.08 | -0.52 | 0.20 | -0.32 | - |
| Best month | +3.66% | +1.75% | +3.83% | +6.35% | - |
| Worst month | -3.50% | -2.02% | -6.35% | -6.35% | - |
| Maximum loss | -3.59% | -3.25% | -3.85% | -17.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | +5.31% | ||
| 3 Years | +4.64% | ||
| 5 Years | - | ||
| Since start | +3.77% | ||
| Year | |||
| 2022 | -14.76% | ||
| 2021 | +12.62% | ||