Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc Accu/ IE00BFZP7V49 /
| NAV10/31/2024 | Chg.-4.6412 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.0429USD | -2.05% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.24 | 4.06 | 0.47 | -7.60 | 0.59 | -8.87 | - |
| 2019 | 8.72 | 3.84 | 1.00 | 4.01 | -4.79 | 5.16 | 2.56 | -3.00 | 1.08 | 2.13 | 3.90 | 1.90 | +29.11% |
| 2020 | 1.70 | -10.35 | -9.68 | 11.56 | 3.58 | 2.64 | 5.28 | 8.28 | -3.41 | -3.98 | 11.55 | 3.75 | +19.50% |
| 2021 | 1.22 | 1.72 | 3.82 | 5.52 | 0.76 | 2.49 | 2.89 | 2.60 | -4.06 | 5.24 | 0.84 | 3.92 | +30.10% |
| 2022 | -7.31 | -2.60 | 5.30 | -8.27 | -2.08 | -8.62 | 8.16 | -2.83 | -7.97 | 6.15 | 2.33 | -3.08 | -20.55% |
| 2023 | 5.83 | -1.35 | 2.64 | 0.86 | 0.48 | 6.88 | 3.43 | -0.84 | -4.54 | -3.11 | 9.54 | 4.96 | +26.59% |
| 2024 | 2.37 | 4.07 | 4.50 | -3.46 | 2.88 | 5.98 | 0.16 | 1.85 | 2.12 | -0.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.39% | 12.07% | 17.14% | 19.09% |
| Sharpe ratio | 1.92 | 2.03 | 3.07 | 0.32 | 0.63 |
| Best month | +5.98% | +5.98% | +9.54% | +9.54% | +11.56% |
| Worst month | -3.46% | -3.46% | -3.46% | -8.62% | -10.35% |
| Maximum loss | -8.68% | -8.68% | -8.68% | -26.69% | -34.73% |
| Outperformance | +9.19% | - | +8.20% | - | - |
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 | 191.9944 | +37.59% | +18.27% | |
| Bl.Ro.Sus.Ad.US Eq.Fd.Class A Ac... | reinvestment | 212.8558 | +39.64% | +26.52% | |
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Ac... | reinvestment | 225.4572 | +36.36% | +36.32% | |
| BlackRock Sustainable Advantage ... | reinvestment | 1,326.2391 | +36.64% | +17.69% | |
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Ac... | reinvestment | 222.0429 | +40.08% | +27.70% |
Performance
| YTD | +21.83% | ||
|---|---|---|---|
| 6 Months | +13.36% | ||
| 1 Year | +40.08% | ||
| 3 Years | +27.70% | ||
| 5 Years | +101.67% | ||
| 10 Years | - | ||
| Since start | +122.04% | ||
| Year | |||
| 2023 | +26.59% | ||
| 2022 | -20.55% | ||
| 2021 | +30.10% | ||
| 2020 | +19.50% | ||
| 2019 | +29.11% | ||
