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BlackRock Market Advantage Strategy Fund E Accumulating GBP/  IE00B91N1B80  /

Fonds
NAV2024-06-04 Chg.+0.0388 Type of yield Investment Focus Investment company
10.9532GBP +0.36% reinvestment Mixed Fund Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.21 -2.20 0.69 0.47 1.42 -0.46 0.75 0.05 -0.11 -3.55 -0.05 -2.54 -5.31%
2019 6.08 1.06 3.73 0.69 -0.63 4.47 1.14 0.52 -0.03 0.38 0.67 1.18 +20.80%
2020 0.84 -3.17 -13.81 3.14 2.18 1.82 3.62 0.42 -0.30 -0.77 5.12 3.23 +0.88%
2021 -0.98 -3.09 0.20 3.24 1.52 1.13 1.71 1.12 -4.08 0.23 -0.62 2.07 +2.22%
2022 -3.67 -1.91 0.23 -5.17 -1.19 -6.69 4.94 -4.22 -8.71 2.27 5.29 -2.30 -20.07%
2023 4.77 -2.79 2.18 -0.03 -1.21 0.90 2.10 -1.48 -3.58 -1.86 6.71 6.96 +12.68%
2024 -1.49 0.35 4.01 -3.92 2.35 0.88 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 9.00% 8.65% 8.54% 9.20%
Sharpe ratio 0.11 1.50 0.82 -0.74 -0.37
Best month +6.96% +6.96% +6.96% +6.96% +6.96%
Worst month -3.92% -3.92% -3.92% -8.71% -13.81%
Maximum loss -4.15% -4.36% -7.69% -26.32% -26.32%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ISF Market Advant.Str.... reinvestment 12.8030 +9.25% -10.70%
BlackRock ISF Market Advant.Str.... reinvestment 15.2156 +11.29% -6.43%
BlackRock Market Advantage Strat... reinvestment 10.9532 +10.87% -7.49%

Performance

YTD  
+2.00%
6 Months  
+8.25%
1 Year  
+10.87%
3 Years
  -7.49%
5 Years  
+2.05%
10 Years     -
Since start  
+9.53%
Year
2023  
+12.68%
2022
  -20.07%
2021  
+2.22%
2020  
+0.88%
2019  
+20.80%
2018
  -5.31%