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BlackRock Systematic ESG Equity Absolute Return Fund X EUR/  IE00BKPSQ332  /

Fonds
NAV2024-06-04 Chg.-0.3632 Type of yield Investment Focus Investment company
116.5703EUR -0.31% reinvestment Alternative Investments Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.89 -0.83 -2.00 1.34 5.41 -0.09 -
2022 0.66 -1.97 1.77 -0.75 -2.70 2.05 0.45 -0.63 0.33 -0.24 -0.09 -0.39 -1.60%
2023 1.03 -3.33 0.39 1.69 -0.80 0.86 -0.40 -0.87 0.56 4.01 1.08 -1.69 +2.37%
2024 4.12 -1.17 4.57 -0.44 2.05 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 5.94% 5.54% -% -%
Sharpe ratio 3.52 2.12 1.54 - -
Best month +4.57% +4.57% +4.57% +5.41% -
Worst month -1.69% -1.69% -1.69% -3.33% -
Maximum loss -2.30% -2.93% -2.93% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Systematic ESG Equity ... reinvestment 109.7910 +10.18% +9.79%
BlackRock Systematic ESG Equity ... reinvestment 116.5703 +12.26% +16.57%
BlackRock Systematic ESG Equity ... reinvestment 112.9780 +11.02% +12.98%
BlackRock Syst.ESG Eq.Abs.Ret.F.... reinvestment 111.4252 +10.58% +11.43%
BlackRock Syst.ESG Eq.Abs.Ret.F.... reinvestment 116.0095 +12.41% +16.01%
BlackRock Syst.ESG Eq.Abs.Ret.F.... reinvestment 1,123.6550 +10.53% +12.37%
BlackRock Syst.ESG Eq.Abs.Ret.F.... reinvestment 115.9229 +12.08% +15.92%

Performance

YTD  
+9.61%
6 Months  
+7.85%
1 Year  
+12.26%
3 Years  
+16.57%
5 Years     -
10 Years     -
Since start  
+16.57%
Year
2023  
+2.37%
2022
  -1.60%