DetailsChartProfileRisk matrixNewsDocuments

Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc Accu/  IE00BDDRH524  /

Fonds
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%