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BlackRock Gold and General Fund Class DI Income GBP/  GB00B99BF015  /

Fonds
NAV01/11/2024 Chg.-0.3480 Type of yield Investment Focus Investment company
16.0455GBP -2.12% paying dividend Equity Worldwide BlackRock Fund Mgm. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -8.46 -0.32 7.82 8.82 -11.81 4.21 -4.78 -8.01 11.52 0.46 -0.46 -8.79%
2022 -6.50 10.05 4.64 -2.58 -8.23 -9.72 -7.26 -1.51 1.89 -0.56 10.87 3.46 -7.76%
2023 6.73 -10.90 12.96 3.15 -8.36 -4.17 1.99 -1.55 -6.07 6.61 3.73 -0.58 +0.89%
2024 -9.41 -7.32 19.84 11.21 2.29 -3.55 6.63 4.49 2.61 7.93 -2.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.13% 25.52% 26.49% 26.70% -%
Sharpe ratio 1.46 1.95 1.39 0.19 -
Best month +19.84% +7.93% +19.84% +19.84% -
Worst month -9.41% -3.55% -9.41% -10.90% -
Maximum loss -15.78% -9.35% -18.08% -32.82% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Gold and General Fund ... reinvestment 17.0247 +39.42% +29.07%
BlackRock Gold and General Fund ... paying dividend 14.3111 +38.38% +25.47%
BlackRock Gold and General Fund ... reinvestment 15.2274 +38.38% +26.26%
BlackRock Gold and General Fund ... paying dividend 16.0455 +39.80% +26.41%

Performance

YTD  
+33.33%
6 Months  
+23.84%
1 Year  
+39.80%
3 Years  
+26.41%
5 Years     -
10 Years     -
Since start  
+13.18%
Year
2023  
+0.89%
2022
  -7.76%
2021
  -8.79%
 

Dividends

01/03/2024 0.11 GBP