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

Fonds
NAV5/15/2024 Chg.+0.7180 Type of yield Investment Focus Investment company
110.6412EUR +0.65% 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 -0.36 1.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.63% 5.38% -% -%
Sharpe ratio 3.49 2.32 1.27 - -
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 Systematic ESG Equity ... reinvestment 109.1050 +10.34% +9.11%
BlackRock Systematic ESG Equity ... reinvestment 115.6155 +12.31% +15.62%
BlackRock Systematic ESG Equity ... reinvestment 112.1520 +11.12% +12.15%
BlackRock Syst.ESG Eq.Abs.Ret.F.... reinvestment 110.6412 +10.68% +10.64%
BlackRock Syst.ESG Eq.Abs.Ret.F.... reinvestment 115.0663 +12.49% +15.07%
BlackRock Syst.ESG Eq.Abs.Ret.F.... reinvestment 1,116.3093 +10.74% +11.63%
BlackRock Syst.ESG Eq.Abs.Ret.F.... reinvestment 115.0055 +12.23% +15.01%

Performance

YTD  
+7.90%
6 Months  
+8.05%
1 Year  
+10.68%
3 Years  
+10.64%
5 Years     -
10 Years     -
Since start  
+10.64%
Year
2023  
+1.21%
2022
  -2.56%