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BlackRock Syst.M.-S.ESG Sc.F.D GBP H/  IE000B9P6T25  /

Fonds
NAV2024-04-26 Chg.+0.2330 Type of yield Investment Focus Investment company
105.6972GBP +0.22% reinvestment Alternative Investments Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -0.50 1.91 -1.54 1.41 -0.62 -3.47 0.27 1.27 0.60 -
2023 0.34 -0.38 -0.38 0.00 -0.76 0.44 0.94 0.72 0.13 -0.39 2.39 2.16 +5.27%
2024 1.07 -0.45 2.04 -1.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.23% 3.05% -% -%
Sharpe ratio 0.00 2.58 0.92 - -
Best month +2.16% +2.39% +2.39% +2.39% -
Worst month -1.44% -1.44% -1.44% -3.47% -
Maximum loss -1.89% -1.89% -1.89% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Syst.M.-S.ESG Sc.F.Z C... reinvestment 100.0601 +3.25% -
BlackRock Syst.M.-S.ESG Sc.F.Z E... reinvestment 103.6336 +5.62% -
BlackRock Syst.M.-S.ESG Sc.F.Z G... reinvestment 106.8723 +6.87% -
BlackRock Syst.M.-S.ESG Sc.F.DP ... reinvestment 108.9480 +7.46% -
BlackRock Syst.M.-S.ESG Sc.F.X U... reinvestment 111.0929 +8.20% -
BlackRock Syst.M.-S.ESG Sc.F.Z U... reinvestment 108.9440 +7.48% -
BlackRock Syst.M.-S.ESG Sc.F.X A... reinvestment 107.5439 +6.79% -
BlackRock Syst.M.-S.ESG Sc.F.D G... reinvestment 105.6972 +6.66% -
BlackRock Syst.M.-S.ESG Sc.F.D U... reinvestment 108.2819 +7.23% -

Performance

YTD  
+1.20%
6 Months  
+5.90%
1 Year  
+6.66%
3 Years     -
5 Years     -
Since start  
+5.70%
Year
2023  
+5.27%