BlackRock Gl.Targ.Ret.Gr.Fd.I USD/ IE00BMDQ5C52 /
| NAV2024-07-24 | Chg.-0.4694 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1400USD | -0.46% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.58 | 0.82 | -2.46 | 2.20 | -0.71 | 1.71 | - |
| 2022 | -3.77 | -1.45 | 1.15 | -4.40 | -0.45 | -4.11 | 2.89 | -2.56 | -4.95 | 1.60 | 3.14 | -2.11 | -14.43% |
| 2023 | 4.20 | -2.67 | 2.24 | 0.49 | -0.98 | 1.52 | 1.55 | -1.87 | -3.38 | -1.61 | 5.02 | 4.04 | +8.42% |
| 2024 | 0.19 | 1.65 | 2.24 | -1.83 | 1.38 | 2.01 | 0.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.63% | 6.78% | 7.63% | -% |
| Sharpe ratio | 1.26 | 1.66 | 0.69 | -0.49 | - |
| Best month | +4.04% | +2.24% | +5.02% | +5.02% | - |
| Worst month | -1.83% | -1.83% | -3.38% | -4.95% | - |
| Maximum loss | -2.78% | -2.78% | -7.01% | -18.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Targ.Ret.Gr.Fd.A US... | reinvestment | 99.8894 | +7.63% | -2.20% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.I US... | reinvestment | 102.1400 | +8.37% | -0.07% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.X US... | reinvestment | 103.9555 | +9.03% | +1.64% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.D US... | reinvestment | 101.6282 | +8.24% | -0.56% |
Performance
| YTD | +6.00% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +8.37% | ||
| 3 Years | -0.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.14% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -14.43% | ||
