BlackRock Gold and General Fund Class D Accumulating GBP/ GB00B5ZNJ896 /
| NAV2024-10-01 | Chg.-0.1724 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9476GBP | -1.07% | reinvestment | Equity Worldwide | BlackRock Fund Mgm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | 7.51 | -13.33 | 4.97 | -1.28 | -6.80 | - |
| 2012 | 9.53 | -1.46 | -10.89 | -4.77 | -6.07 | 0.16 | -0.24 | 2.83 | 13.45 | -2.64 | -4.27 | -4.61 | -10.85% |
| 2013 | -3.74 | -5.27 | -1.37 | -17.35 | -2.56 | -21.48 | 18.10 | 5.39 | -12.47 | 0.87 | -12.64 | -3.84 | -47.50% |
| 2014 | 8.51 | 10.23 | -5.53 | 0.28 | -4.79 | 10.94 | 3.69 | 0.36 | -12.72 | -10.17 | 8.90 | -3.19 | +2.96% |
| 2015 | 11.92 | -3.04 | -6.68 | 4.09 | -1.16 | -9.57 | -17.11 | 1.16 | -0.07 | 8.17 | -7.69 | 3.94 | -18.07% |
| 2016 | 2.68 | 34.24 | 3.57 | 15.77 | -7.41 | 33.53 | 9.74 | -11.47 | 5.24 | -3.12 | -14.81 | 4.41 | +80.02% |
| 2017 | 5.58 | 0.28 | -0.09 | -6.94 | 3.58 | -4.06 | 0.93 | 6.14 | -6.54 | -1.23 | -3.47 | 3.99 | -2.89% |
| 2018 | -4.99 | -8.20 | -2.03 | 6.23 | 1.04 | -1.03 | -2.02 | -10.88 | -0.66 | 4.21 | -1.14 | 9.55 | -11.13% |
| 2019 | 4.07 | -1.32 | 2.82 | -6.67 | 5.13 | 18.84 | 11.97 | 5.59 | -7.09 | -6.45 | -2.51 | 7.44 | +32.54% |
| 2020 | 0.60 | 1.87 | -15.36 | 40.14 | 4.15 | 5.61 | 10.56 | -3.18 | -0.72 | -7.71 | -8.68 | 6.21 | +27.20% |
| 2021 | -6.52 | -8.49 | 0.47 | 7.82 | 8.78 | -11.81 | 4.16 | -4.87 | -8.02 | 11.54 | 0.37 | -0.44 | -9.68% |
| 2022 | -6.55 | 10.06 | 6.32 | -2.60 | -8.25 | -9.74 | -7.28 | -1.53 | 2.16 | -0.86 | 10.84 | 3.43 | -6.49% |
| 2023 | 6.71 | -10.92 | 14.36 | 3.13 | -8.38 | -4.19 | 1.96 | -1.57 | -6.09 | 6.58 | 3.70 | -0.60 | +1.90% |
| 2024 | -9.43 | -7.33 | 19.81 | 11.19 | 2.27 | -3.57 | 6.60 | 4.46 | 2.59 | -1.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.33% | 26.14% | 26.61% | 26.62% | 32.12% |
| Sharpe ratio | 1.17 | 1.42 | 1.27 | 0.23 | 0.10 |
| Best month | +19.81% | +11.19% | +19.81% | +19.81% | +40.14% |
| Worst month | -9.43% | -3.57% | -9.43% | -10.92% | -15.36% |
| Maximum loss | -15.82% | -9.36% | -18.13% | -32.89% | -43.47% |
| Outperformance | -16.01% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gold and General Fund ... | reinvestment | 15.9476 | +36.93% | +31.04% | |
| BlackRock Gold and General Fund ... | paying dividend | 13.4140 | +35.91% | +27.42% | |
| BlackRock Gold and General Fund ... | reinvestment | 14.2729 | +35.91% | +28.12% | |
| BlackRock Gold and General Fund ... | paying dividend | 15.0269 | +37.30% | +28.29% |
Performance
| YTD | +24.61% | ||
|---|---|---|---|
| 6 Months | +18.38% | ||
| 1 Year | +36.93% | ||
| 3 Years | +31.04% | ||
| 5 Years | +37.12% | ||
| 10 Years | +120.85% | ||
| Since start | +1.77% | ||
| Year | |||
| 2023 | +1.90% | ||
| 2022 | -6.49% | ||
| 2021 | -9.68% | ||
| 2020 | +27.20% | ||
| 2019 | +32.54% | ||
| 2018 | -11.13% | ||
| 2017 | -2.89% | ||
| 2016 | +80.02% | ||
| 2015 | -18.07% | ||
