BlackRock ISF Market Advant.Str.F.E/ IE00B884ZV52 /
| NAV2024-09-20 | Chg.-0.0485 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4903EUR | -0.36% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.59 | 2.54 | -4.00 | -6.34 | 1.80 | -1.77 | 1.90 | 2.91 | -0.91 | -0.31 | - |
| 2014 | 0.51 | 3.15 | 0.59 | 1.37 | 2.42 | 1.60 | -0.56 | 2.52 | -3.37 | 1.89 | 1.39 | -0.64 | +11.24% |
| 2015 | 1.38 | 2.54 | 0.18 | 0.09 | -1.15 | -2.14 | 0.27 | -3.00 | -1.22 | 2.94 | -1.29 | -2.05 | -3.58% |
| 2016 | -1.71 | 0.00 | 4.17 | 0.74 | 1.20 | 2.55 | 1.87 | 0.35 | 0.70 | -1.64 | -1.23 | 1.87 | +9.05% |
| 2017 | 0.44 | 2.35 | 0.00 | 1.87 | 0.92 | -1.82 | 1.09 | 1.50 | -0.16 | 2.38 | 0.72 | 1.04 | +10.74% |
| 2018 | -0.08 | -2.29 | 0.57 | 0.24 | 1.20 | -0.55 | 0.56 | -0.24 | -0.24 | -3.66 | -0.25 | -2.65 | -7.26% |
| 2019 | 6.04 | 1.04 | 3.65 | 0.54 | -0.69 | 4.37 | 1.03 | 0.44 | -0.14 | 0.29 | 0.51 | 1.08 | +19.47% |
| 2020 | 0.71 | -3.11 | -13.57 | 3.12 | 2.13 | 1.76 | 3.54 | 0.38 | -0.30 | -0.76 | 5.13 | 3.20 | +0.85% |
| 2021 | -0.99 | -3.06 | 0.00 | 3.16 | 1.50 | 1.05 | 1.67 | 1.09 | -4.12 | 0.21 | -0.63 | 1.91 | +1.55% |
| 2022 | -3.75 | -1.95 | 0.07 | -5.22 | -1.24 | -6.68 | 4.80 | -4.34 | -8.66 | 2.02 | 5.14 | -2.40 | -20.92% |
| 2023 | 4.66 | -2.94 | 1.99 | -0.08 | -1.36 | 0.86 | 1.96 | -1.76 | -3.66 | -2.03 | 6.59 | 6.77 | +10.81% |
| 2024 | -1.51 | 0.16 | 3.94 | -4.10 | 2.34 | 0.96 | 2.24 | 1.28 | 2.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.81% | 8.95% | 8.56% | 9.13% |
| Sharpe ratio | 0.79 | 1.20 | 1.53 | -0.64 | -0.42 |
| Best month | +6.77% | +3.94% | +6.77% | +6.77% | +6.77% |
| Worst month | -4.10% | -4.10% | -4.10% | -8.66% | -13.57% |
| Maximum loss | -4.25% | -4.25% | -4.93% | -25.77% | -27.17% |
| Outperformance | -3.88% | - | -1.62% | +5.13% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ISF Market Advant.Str.... | reinvestment | 13.4903 | +16.70% | -6.25% | |
| BlackRock ISF Market Advant.Str.... | reinvestment | 16.1030 | +18.66% | -1.58% | |
| BlackRock Market Advantage Strat... | reinvestment | 11.5784 | +18.19% | -2.73% |
Performance
| YTD | +6.98% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +16.70% | ||
| 3 Years | -6.25% | ||
| 5 Years | -2.17% | ||
| 10 Years | +26.20% | ||
| Since start | +34.90% | ||
| Year | |||
| 2023 | +10.81% | ||
| 2022 | -20.92% | ||
| 2021 | +1.55% | ||
| 2020 | +0.85% | ||
| 2019 | +19.47% | ||
| 2018 | -7.26% | ||
| 2017 | +10.74% | ||
| 2016 | +9.05% | ||
| 2015 | -3.58% | ||
