BlackRock Gl.Targ.Ret.Gr.Fd.A USD/ IE00BMDQ5819 /
| NAV2024-09-20 | Chg.-0.2884 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0490USD | -0.28% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.52 | 0.76 | -2.51 | 2.14 | -0.77 | 1.65 | - |
| 2022 | -3.83 | -1.50 | 1.09 | -4.47 | -0.51 | -4.17 | 2.84 | -2.63 | -5.00 | 1.54 | 3.07 | -2.17 | -15.06% |
| 2023 | 4.13 | -2.73 | 2.18 | 0.43 | -1.04 | 1.46 | 1.49 | -1.93 | -3.43 | -1.67 | 4.96 | 3.98 | +7.64% |
| 2024 | 0.12 | 1.60 | 2.19 | -1.89 | 1.32 | 1.96 | 0.92 | 2.14 | 0.31 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.19% | 6.63% | 7.77% | -% |
| Sharpe ratio | 1.49 | 1.31 | 1.63 | -0.37 | - |
| Best month | +3.98% | +2.19% | +4.96% | +4.96% | - |
| Worst month | -1.89% | -1.89% | -3.43% | -5.00% | - |
| Maximum loss | -2.84% | -2.84% | -4.18% | -18.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Targ.Ret.Gr.Fd.I US... | reinvestment | 105.4858 | +15.06% | +3.97% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.X US... | reinvestment | 107.4631 | +15.75% | +5.75% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.A US... | reinvestment | 103.0490 | +14.26% | +1.75% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.D US... | reinvestment | 104.9334 | +14.90% | +3.47% |
Performance
| YTD | +8.92% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +14.26% | ||
| 3 Years | +1.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.05% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -15.06% | ||
