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

Fonds
NAV15/05/2024 Chg.+0.4490 Type of yield Investment Focus Investment company
109.9840USD +0.41% 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 -1.22 0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.21% 3.09% -% -%
Sharpe ratio 0.84 2.75 1.45 - -
Best month +2.26% +2.51% +2.51% +2.51% -
Worst month -1.22% -1.22% -1.22% -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 100.8302 +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  
+2.36%
6 Months  
+6.09%
1 Year  
+8.31%
3 Years  
+9.98%
5 Years     -
10 Years     -
Since start  
+9.98%
Year
2023  
+6.19%
2022
  -1.98%