BlackRock ESG Multi-A.Gr.Pf.UE USD H/ IE00BLB2GS19 /
| NAV2024-06-25 | Chg.+0.0307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6664USD | +0.54% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.94 | -1.28 | -5.76 | 8.51 | -2.96 | -7.51 | 3.90 | 5.40 | -5.05 | - |
| 2023 | 5.26 | -1.74 | 1.34 | -0.01 | 0.24 | 3.28 | 1.93 | -1.58 | -2.86 | -2.79 | 6.94 | 4.11 | +14.44% |
| 2024 | 1.28 | 3.66 | 2.52 | -2.81 | 2.69 | 3.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.37% | 7.24% | 7.68% | -% | -% |
| Sharpe ratio | 2.78 | 2.83 | 2.00 | - | - |
| Best month | +4.11% | +4.11% | +6.94% | +8.51% | - |
| Worst month | -2.81% | -2.81% | -2.86% | -7.51% | - |
| Maximum loss | -4.20% | -4.20% | -7.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ESG Multi-A.Gr.Pf.UE U... | reinvestment | 5.6664 | +19.00% | - | |
| BlackRock ESG Multi-A.Gr.Pf.UE E... | reinvestment | 6.4536 | +16.83% | +8.96% |
Performance
| YTD | +10.93% | ||
|---|---|---|---|
| 6 Months | +11.27% | ||
| 1 Year | +19.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.70% | ||
| Year | |||
| 2023 | +14.44% | ||
