BlackRock Natural Resources Fund Class D Accumulating GBP/ GB00B6865B79 /
| 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% | ||
