BlackRock Syst.M.-S.ESG Sc.F.Z USD/ IE00BKPSQK02 /
NAV5/15/2024 | 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% |