BlackRock Gl.Targ.Ret.Gr.Fd.X USD/ IE00BMDQ5926 /
| NAV2024-06-20 | Chg.+0.1087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6391USD | +0.10% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.63 | 0.87 | -2.41 | 2.23 | -0.66 | 1.76 | - |
| 2022 | -3.72 | -1.40 | 1.20 | -4.37 | -0.40 | -4.07 | 2.94 | -2.51 | -4.90 | 1.64 | 3.19 | -2.07 | -13.95% |
| 2023 | 4.25 | -2.63 | 2.29 | 0.53 | -0.93 | 1.57 | 1.60 | -1.82 | -3.34 | -1.55 | 5.07 | 4.09 | +9.03% |
| 2024 | 0.24 | 1.70 | 2.29 | -1.78 | 1.43 | 2.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 5.89% | 6.95% | 7.61% | -% |
| Sharpe ratio | 1.61 | 1.67 | 0.94 | -0.34 | - |
| Best month | +4.09% | +4.09% | +5.07% | +5.07% | - |
| Worst month | -1.78% | -1.78% | -3.34% | -4.90% | - |
| Maximum loss | -2.73% | -2.73% | -6.88% | -17.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Targ.Ret.Gr.Fd.A US... | reinvestment | 99.7068 | +8.82% | -0.39% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.I US... | reinvestment | 101.8870 | +9.58% | +1.78% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.X US... | reinvestment | 103.6391 | +10.23% | +3.52% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.D US... | reinvestment | 101.3856 | +9.43% | +1.28% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +10.23% | ||
| 3 Years | +3.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.64% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -13.95% | ||
