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BlackRock Syst.M.-S.ESG Sc.F.Z USD/  IE00BKPSQK02  /

Fonds
NAV2024-04-26 Chg.+0.2390 Type of yield Investment Focus Investment company
108.9440USD +0.22% reinvestment Alternative Investments Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.54 0.45 -0.91 0.32 1.16 1.31 -
2022 -0.70 -1.35 0.02 -0.48 1.95 -1.55 1.51 -0.56 -3.22 0.34 1.41 0.76 -1.98%
2023 0.47 -0.34 -0.31 0.07 -0.63 0.54 1.00 0.73 0.14 -0.35 2.51 2.26 +6.19%
2024 1.11 -0.41 2.10 -1.38 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.26% 3.05% -% -%
Sharpe ratio 0.19 2.84 1.18 - -
Best month +2.26% +2.51% +2.51% +2.51% -
Worst month -1.38% -1.38% -1.38% -3.22% -
Maximum loss -1.85% -1.85% -1.85% - -
Outperformance - - - - -
 
All quotes in USD

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  
+1.39%
6 Months  
+6.34%
1 Year  
+7.48%
3 Years     -
5 Years     -
Since start  
+8.94%
Year
2023  
+6.19%
2022
  -1.98%