BlackRock Gl.Targ.Ret.Mod.Fd.D USD/ IE00BMDQ5694 /
| NAV2024-06-20 | Chg.+0.0694 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0044USD | +0.07% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.66 | 0.59 | -2.58 | 2.12 | -0.24 | 1.10 | - |
| 2022 | -3.50 | -1.43 | 0.62 | -3.93 | -0.41 | -3.35 | 2.11 | -1.83 | -4.14 | 1.47 | 2.75 | -1.58 | -12.74% |
| 2023 | 3.40 | -2.12 | 1.83 | 0.41 | -0.83 | 1.35 | 1.39 | -1.39 | -2.57 | -1.21 | 4.20 | 3.50 | +7.96% |
| 2024 | 0.18 | 1.33 | 1.91 | -1.55 | 1.14 | 1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 4.80% | 5.83% | 6.42% | -% |
| Sharpe ratio | 1.37 | 1.42 | 0.88 | -0.48 | - |
| Best month | +3.50% | +3.50% | +4.20% | +4.20% | - |
| Worst month | -1.55% | -1.55% | -2.57% | -4.14% | - |
| Maximum loss | -2.32% | -2.32% | -5.48% | -16.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Targ.Ret.Mod.Fd.A U... | reinvestment | 100.3476 | +8.26% | +0.16% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.I U... | reinvestment | 102.5203 | +9.02% | +2.32% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.X U... | reinvestment | 104.2990 | +9.67% | +4.09% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.D U... | reinvestment | 102.0044 | +8.86% | +1.81% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +8.86% | ||
| 3 Years | +1.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.00% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -12.74% | ||
