iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)/ IE00BLB2GQ94 /
NAV25/07/2024 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.1675USD | -0.01% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -3.09 | -0.12 | -2.81 | 3.91 | -2.52 | -3.23 | 0.76 | 2.59 | -1.75 | - |
2023 | 2.45 | -1.52 | 1.84 | 0.34 | -0.24 | 0.32 | 0.48 | -0.23 | -1.51 | -0.65 | 3.22 | 2.86 | +7.44% |
2024 | 0.17 | -0.12 | 1.04 | -1.46 | 1.09 | 1.08 | 0.65 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.30% | 3.35% | 3.65% | -% | -% |
Sharpe ratio | 0.21 | 0.54 | 0.69 | - | - |
Best month | +2.86% | +1.09% | +3.22% | +3.91% | - |
Worst month | -1.46% | -1.46% | -1.51% | -3.23% | - |
Maximum loss | -1.69% | -1.69% | -2.75% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Conservative Portfolio U... | reinvestment | 4.8787 | +4.40% | -7.00% | |
iShares Conservative Portfolio U... | reinvestment | 5.1675 | +6.21% | - |
Performance
YTD | +2.44% | ||
---|---|---|---|
6 Months | +2.71% | ||
1 Year | +6.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.08% | ||
Year | |||
2023 | +7.44% |