BlackRock ISF Market Advant.Str.F.E/ IE00B884ZV52 /
| NAV2024-05-22 | Chg.-0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8757EUR | -0.27% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.72 | 1.03 | - |
| 2018 | -0.02 | -2.29 | 0.51 | 0.27 | 1.22 | -0.56 | 0.53 | -0.19 | -0.29 | -3.67 | -0.19 | -2.68 | -7.24% |
| 2019 | 6.07 | 0.98 | 3.67 | 0.58 | -0.75 | 4.41 | 1.00 | 0.43 | -0.10 | 0.23 | 0.57 | 1.04 | +19.46% |
| 2020 | 0.77 | -3.15 | -13.53 | 3.09 | 2.09 | 1.77 | 3.57 | 0.36 | -0.32 | -0.70 | 5.11 | 3.19 | +0.86% |
| 2021 | -1.00 | -3.06 | -0.01 | 3.16 | 1.49 | 1.08 | 1.66 | 1.09 | -4.10 | 0.18 | -0.64 | 1.94 | +1.56% |
| 2022 | -3.74 | -1.99 | 0.13 | -5.22 | -1.30 | -6.69 | 4.81 | -4.32 | -8.65 | 1.97 | 5.17 | -2.42 | -20.94% |
| 2023 | 4.65 | -2.93 | 2.06 | -0.13 | -1.32 | 0.85 | 1.93 | -1.76 | -3.68 | -1.99 | 6.56 | 6.78 | +10.84% |
| 2024 | -1.54 | 0.23 | 3.87 | -4.03 | 3.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 9.15% | 8.65% | 8.33% | 9.04% |
| Sharpe ratio | 0.19 | 1.87 | 0.75 | -0.81 | -0.44 |
| Best month | +6.78% | +6.78% | +6.78% | +6.78% | +6.78% |
| Worst month | -4.03% | -4.03% | -4.03% | -8.65% | -13.53% |
| Maximum loss | -4.21% | -4.39% | -8.14% | -27.19% | -27.19% |
| Outperformance | -3.88% | - | -1.62% | +5.13% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ISF Market Advant.Str.... | reinvestment | 12.8757 | +10.32% | -8.62% | |
| BlackRock ISF Market Advant.Str.... | reinvestment | 15.2923 | +12.41% | -4.28% | |
| BlackRock Market Advantage Strat... | reinvestment | 11.0100 | +11.98% | -5.36% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +10.32% | ||
| 3 Years | -8.62% | ||
| 5 Years | -0.79% | ||
| 10 Years | - | ||
| Since start | +4.32% | ||
| Year | |||
| 2023 | +10.84% | ||
| 2022 | -20.94% | ||
| 2021 | +1.56% | ||
| 2020 | +0.86% | ||
| 2019 | +19.46% | ||
| 2018 | -7.24% | ||
