iShares Conservative Portfolio UCITS ETF EUR (Acc)/ IE00BLP53M98 /
NAV9/12/2024 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.9781EUR | +0.01% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.92 | 2.52 | 0.42 | - |
2021 | -0.10 | -0.79 | 0.66 | 0.76 | 0.49 | 0.66 | 0.91 | 0.53 | -1.32 | 1.15 | -0.14 | 0.74 | +3.57% |
2022 | -2.30 | -1.52 | -1.14 | -3.23 | -0.28 | -3.08 | 3.85 | -2.77 | -4.72 | 0.54 | 2.33 | -2.08 | -13.77% |
2023 | 2.23 | -1.72 | 1.61 | 0.14 | -0.42 | 0.10 | 0.34 | -0.40 | -1.68 | -0.77 | 3.00 | 2.70 | +5.10% |
2024 | 0.06 | -0.25 | 0.93 | -1.59 | 0.95 | 0.97 | 1.38 | 0.60 | 0.58 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.21% | 3.14% | 3.55% | 4.61% | -% |
Sharpe ratio | 0.56 | 0.91 | 1.15 | -1.18 | - |
Best month | +2.70% | +1.38% | +3.00% | +3.85% | - |
Worst month | -1.59% | -1.59% | -1.68% | -4.72% | - |
Maximum loss | -1.81% | -1.81% | -2.45% | -15.50% | - |
Outperformance | -5.71% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Conservative Portfolio U... | reinvestment | 4.9781 | +7.55% | -5.73% | |
iShares Conservative Portfolio U... | reinvestment | 5.2861 | +9.41% | - |
Performance
YTD | +3.65% | ||
---|---|---|---|
6 Months | +3.14% | ||
1 Year | +7.55% | ||
3 Years | -5.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.44% | ||
Year | |||
2023 | +5.10% | ||
2022 | -13.77% | ||
2021 | +3.57% |