iShares Growth Portfolio UCITS ETF EUR Accu/ IE00BLLZQ805 /
| NAV7/11/2024 | Chg.-0.0224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5437EUR | -0.34% | 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 | 1.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 7.20% | 7.61% | 10.64% | -% |
| Sharpe ratio | 2.76 | 3.00 | 1.80 | -0.08 | - |
| 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 | |
|---|---|---|---|---|---|
| iShares Growth Portfolio UCITS E... | reinvestment | 6.7375 | +18.84% | +12.26% | |
| iShares Growth Portfolio UCITS E... | reinvestment | 5.7522 | +19.62% | - | |
| iShares Growth Portfolio UCITS E... | reinvestment | 6.5437 | +17.43% | +8.92% |
Performance
| YTD | +11.71% | ||
|---|---|---|---|
| 6 Months | +11.89% | ||
| 1 Year | +17.43% | ||
| 3 Years | +8.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.87% | ||
| Year | |||
| 2023 | +11.76% | ||
| 2022 | -18.25% | ||
| 2021 | +18.19% | ||
