Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc Accu/ IE00BDDRH524 /
NAV8/22/2024 | Chg.+0.5975 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
209.2136USD | +0.29% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 3.82 | 0.98 | 3.98 | -4.81 | 5.14 | 2.53 | -3.02 | 1.05 | 2.11 | 3.88 | 1.87 | +20.94% |
2020 | 1.67 | -10.38 | -9.70 | 11.53 | 3.56 | 2.62 | 5.25 | 8.26 | -3.44 | -4.01 | 11.52 | 3.72 | +19.13% |
2021 | 1.19 | 1.69 | 3.75 | 5.49 | 0.74 | 2.46 | 2.86 | 2.57 | -4.08 | 5.21 | 0.81 | 3.90 | +29.65% |
2022 | -7.33 | -2.64 | 5.27 | -8.30 | -2.10 | -8.64 | 8.13 | -2.86 | -8.00 | 6.12 | 2.30 | -3.11 | -20.80% |
2023 | 5.80 | -1.37 | 2.61 | 0.84 | 0.45 | 6.85 | 3.40 | -0.86 | -4.57 | -3.13 | 9.52 | 4.94 | +26.21% |
2024 | 2.34 | 4.04 | 4.48 | -3.49 | 2.84 | 5.96 | 0.13 | 1.95 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.67% | 13.26% | 12.60% | 17.22% | 19.10% |
Sharpe ratio | 2.25 | 1.78 | 2.15 | 0.29 | 0.61 |
Best month | +5.96% | +5.96% | +9.52% | +9.52% | +11.53% |
Worst month | -3.49% | -3.49% | -4.57% | -8.64% | -10.38% |
Maximum loss | -8.70% | -8.70% | -8.70% | -26.88% | -34.75% |
Outperformance | +1.74% | - | -0.87% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bl.Ro.Sus.Ad.US Eq.Fd.Class D H ... | reinvestment | 189.2061 | +28.73% | +19.67% | |
Bl.Ro.Sus.Ad.US Eq.Fd.Class A Ac... | reinvestment | 209.2136 | +30.67% | +27.91% | |
Bl.Ro.Sus.Ad.US Eq.Fd.Class D Ac... | reinvestment | 216.3113 | +27.94% | +36.34% | |
BlackRock Sustainable Advantage ... | reinvestment | 1,309.4204 | +27.87% | +19.70% | |
Bl.Ro.Sus.Ad.US Eq.Fd.Class D Ac... | reinvestment | 218.1181 | +31.08% | +29.10% |
Performance
YTD | +19.42% | ||
---|---|---|---|
6 Months | +12.72% | ||
1 Year | +30.67% | ||
3 Years | +27.91% | ||
5 Years | +102.94% | ||
10 Years | - | ||
Since start | +122.99% | ||
Year | |||
2023 | +26.21% | ||
2022 | -20.80% | ||
2021 | +29.65% | ||
2020 | +19.13% | ||
2019 | +20.94% |