BlackRock Gl.Targ.Ret.Gr.Fd.D USD/ IE00BMDQ5B46 /
| NAV2024-09-20 | Chg.-0.2924 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9334USD | -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 | - | - | - | - | - | - | 1.57 | 0.81 | -2.47 | 2.19 | -0.73 | 1.69 | - |
| 2022 | -3.79 | -1.46 | 1.13 | -4.42 | -0.47 | -4.12 | 2.88 | -2.58 | -4.96 | 1.58 | 3.12 | -2.13 | -14.59% |
| 2023 | 4.18 | -2.69 | 2.23 | 0.47 | -0.99 | 1.51 | 1.53 | -1.88 | -3.38 | -1.62 | 5.01 | 4.03 | +8.24% |
| 2024 | 0.17 | 1.64 | 2.23 | -1.84 | 1.37 | 2.00 | 0.97 | 2.18 | 0.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.19% | 6.63% | 7.76% | -% |
| Sharpe ratio | 1.60 | 1.41 | 1.73 | -0.30 | - |
| Best month | +4.03% | +2.23% | +5.01% | +5.01% | - |
| Worst month | -1.84% | -1.84% | -3.38% | -4.96% | - |
| Maximum loss | -2.81% | -2.81% | -4.13% | -18.47% | - |
| 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 | +9.36% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +14.90% | ||
| 3 Years | +3.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.93% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -14.59% | ||
