BlackRock Gold and General Fund A/ GB0005852396 /
| NAV2024-04-19 | Chg.+0.1156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7230GBP | +0.92% | reinvestment | Equity Worldwide | BlackRock Fund Mgm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -8.60 | 0.43 | 7.75 | 8.77 | -11.92 | 4.13 | -4.91 | -8.08 | 11.42 | 0.41 | -0.57 | -8.98% |
| 2022 | -6.60 | 9.99 | 6.26 | -2.66 | -8.31 | -9.79 | -7.34 | -1.60 | 2.10 | -0.92 | 10.78 | 3.37 | -7.19% |
| 2023 | 6.64 | -10.97 | 14.29 | 3.07 | -8.45 | -4.25 | 1.90 | -1.63 | -6.14 | 6.52 | 3.64 | -0.66 | +1.14% |
| 2024 | -9.49 | -7.39 | 19.75 | 10.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.65% | 26.78% | 24.65% | 26.18% | -% |
| Sharpe ratio | 1.35 | 0.71 | -0.28 | -0.20 | - |
| Best month | +19.75% | +19.75% | +19.75% | +19.75% | - |
| Worst month | -9.49% | -9.49% | -9.49% | -11.92% | - |
| Maximum loss | -15.92% | -18.28% | -27.51% | -33.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gold and General Fund ... | reinvestment | 14.1681 | -2.39% | -2.09% | |
| BlackRock Gold and General Fund ... | paying dividend | 11.9573 | -3.12% | -4.82% | |
| BlackRock Gold and General Fund ... | reinvestment | 12.7230 | -3.12% | -4.27% | |
| BlackRock Gold and General Fund ... | paying dividend | 13.3338 | -3.17% | -5.17% |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | -3.12% | ||
| 3 Years | -4.27% | ||
| 5 Years | - | ||
| Since start | -5.62% | ||
| Year | |||
| 2023 | +1.14% | ||
| 2022 | -7.19% | ||
| 2021 | -8.98% | ||
