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

Fonds
NAV5/15/2024 Chg.+0.4283 Type of yield Investment Focus Investment company
106.6888GBP +0.40% 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 -1.27 0.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.19% 3.09% -% -%
Sharpe ratio 0.65 2.49 1.20 - -
Best month +2.16% +2.39% +2.39% +2.39% -
Worst month -1.27% -1.27% -1.27% -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 100.8302 +4.06% +0.83%
BlackRock Syst.M.-S.ESG Sc.F.Z E... reinvestment 104.5516 +6.48% +4.55%
BlackRock Syst.M.-S.ESG Sc.F.Z G... reinvestment 107.8812 +7.73% +7.88%
BlackRock Syst.M.-S.ESG Sc.F.DP ... reinvestment 109.9160 +8.22% +9.92%
BlackRock Syst.M.-S.ESG Sc.F.X U... reinvestment 112.1894 +9.03% +12.19%
BlackRock Syst.M.-S.ESG Sc.F.Z U... reinvestment 109.9840 +8.31% +9.98%
BlackRock Systematic Multi-Strat... reinvestment 108.5358 +7.62% -
BlackRock Syst.M.-S.ESG Sc.F.D G... reinvestment 106.6888 +7.52% -
BlackRock Syst.M.-S.ESG Sc.F.D U... reinvestment 109.2996 +8.05% +9.30%

Performance

YTD  
+2.15%
6 Months  
+5.68%
1 Year  
+7.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.69%
Year
2023  
+5.27%