BlackRock Natural Resources Fund Class D Accumulating GBP/  GB00B6865B79  /

Fonds
NAV2024-06-14 Chg.-0.0198 Type of yield Investment Focus Investment company
1.8581GBP -1.05% reinvestment Equity Worldwide BlackRock Fund Mgm. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 8.90 0.86 3.98 2.62 -0.15 -1.68 0.37 3.41 5.09 -1.43 4.71 +18.48%
2022 5.68 4.84 14.20 -0.23 6.00 -13.43 0.01 8.94 -3.54 7.10 4.37 -2.50 +32.69%
2023 1.70 -1.67 -4.70 -0.38 -7.70 2.45 4.63 -0.54 3.99 -5.44 -1.22 2.87 -6.65%
2024 -4.46 -2.77 8.97 5.79 -1.71 -5.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.07% 14.14% 14.08% 18.92% -%
Sharpe ratio -0.40 0.03 -0.20 0.31 -
Best month +8.97% +8.97% +8.97% +14.20% -
Worst month -5.80% -5.80% -5.80% -13.43% -
Maximum loss -8.23% -8.23% -11.84% -21.73% -
Outperformance - - - - -
 
All quotes in GBP

Performance

YTD
  -0.85%
6 Months  
+2.01%
1 Year  
+0.88%
3 Years  
+31.50%
5 Years     -
10 Years     -
Since start  
+45.50%
Year
2023
  -6.65%
2022  
+32.69%
2021  
+18.48%