BlackRock ESG Multi-A.Gr.Pf.UE EUR/ IE00BLLZQ805 /
NAV2024-07-03 | Chg.+0.0214 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.4739EUR | +0.33% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.42 | 8.45 | 1.63 | - |
2021 | -0.13 | 0.11 | 3.41 | 2.23 | 1.00 | 2.57 | 1.20 | 2.58 | -3.23 | 4.82 | -0.67 | 3.19 | +18.19% |
2022 | -4.86 | -3.25 | 1.31 | -5.17 | -1.46 | -6.09 | 8.54 | -3.21 | -7.87 | 3.67 | 5.03 | -5.22 | -18.25% |
2023 | 4.97 | -1.95 | 1.12 | -0.19 | 0.09 | 3.02 | 1.77 | -1.76 | -3.07 | -2.90 | 6.67 | 3.94 | +11.76% |
2024 | 1.20 | 3.53 | 2.40 | -2.97 | 2.53 | 2.95 | 0.58 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.29% | 7.34% | 7.68% | 10.65% | -% |
Sharpe ratio | 2.52 | 2.81 | 1.47 | -0.10 | - |
Best month | +3.94% | +3.53% | +6.67% | +8.54% | - |
Worst month | -2.97% | -2.97% | -3.07% | -7.87% | - |
Maximum loss | -4.33% | -4.33% | -8.46% | -21.25% | - |
Outperformance | +4.11% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock ESG Multi-A.Gr.Pf.UE U... | reinvestment | 5.6880 | +17.10% | - | |
BlackRock ESG Multi-A.Gr.Pf.UE E... | reinvestment | 6.4739 | +14.97% | +8.26% |
Performance
YTD | +10.52% | ||
---|---|---|---|
6 Months | +11.46% | ||
1 Year | +14.97% | ||
3 Years | +8.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.48% | ||
Year | |||
2023 | +11.76% | ||
2022 | -18.25% | ||
2021 | +18.19% |