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BlackRock Syst.ESG Eq.Abs.Ret.F.D/  IE00BKPSPX65  /

Fonds
NAV2024-04-26 Chg.+0.2112 Type of yield Investment Focus Investment company
108.9127EUR +0.19% reinvestment Alternative Investments Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.64 -0.83 -2.10 1.25 4.56 -0.14 -
2022 0.46 -1.64 1.33 -0.67 -2.79 1.95 0.36 -0.73 0.24 -0.33 -0.19 -0.49 -2.56%
2023 0.93 -3.41 0.29 1.60 -0.91 0.77 -0.50 -0.97 0.47 3.91 0.99 -1.78 +1.21%
2024 4.01 -1.26 4.21 -0.75 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.78% 5.46% -% -%
Sharpe ratio 3.08 1.51 0.85 - -
Best month +4.21% +4.21% +4.21% +4.56% -
Worst month -1.78% -1.78% -1.78% -3.41% -
Maximum loss -2.37% -3.00% -3.00% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Syst.ESG Eq.Abs.Ret.F.... reinvestment 107.2050 +7.98% -
BlackRock Syst.ESG Eq.Abs.Ret.F.... reinvestment 113.3888 +9.79% -
BlackRock Syst.ESG Eq.Abs.Ret.F.... reinvestment 110.2950 +8.88% -
BlackRock Syst.ESG Eq.Abs.Ret.F.... reinvestment 108.9127 +8.53% -
BlackRock Syst.ESG Eq.Abs.Ret.F.... reinvestment 112.8565 +9.99% -
BlackRock Syst.ESG Eq.Abs.Ret.F.... reinvestment 1,097.9424 +8.50% -
BlackRock Syst.ESG Eq.Abs.Ret.F.... reinvestment 113.1409 +10.10% -

Performance

YTD  
+6.22%
6 Months  
+6.09%
1 Year  
+8.53%
3 Years     -
5 Years     -
Since start  
+8.91%
Year
2023  
+1.21%
2022
  -2.56%