BlackRock ISF Market Advant.Str.F.E/  IE00B884ZV52  /

Fonds
NAV2024-07-03 Chg.+0.1170 Type of yield Investment Focus Investment company
12.8857EUR +0.92% reinvestment Mixed Fund Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 1.59 2.54 -4.00 -6.34 1.80 -1.77 1.90 2.91 -0.91 -0.31 -
2014 0.51 3.15 0.59 1.37 2.42 1.60 -0.56 2.52 -3.37 1.89 1.39 -0.64 +11.24%
2015 1.38 2.54 0.18 0.09 -1.15 -2.14 0.27 -3.00 -1.22 2.94 -1.29 -2.05 -3.58%
2016 -1.71 0.00 4.17 0.74 1.20 2.55 1.87 0.35 0.70 -1.64 -1.23 1.87 +9.05%
2017 0.44 2.35 0.00 1.87 0.92 -1.82 1.09 1.50 -0.16 2.38 0.72 1.04 +10.74%
2018 -0.08 -2.29 0.57 0.24 1.20 -0.55 0.56 -0.24 -0.24 -3.66 -0.25 -2.65 -7.26%
2019 6.04 1.04 3.65 0.54 -0.69 4.37 1.03 0.44 -0.14 0.29 0.51 1.08 +19.47%
2020 0.71 -3.11 -13.57 3.12 2.13 1.76 3.54 0.38 -0.30 -0.76 5.13 3.20 +0.85%
2021 -0.99 -3.06 0.00 3.16 1.50 1.05 1.67 1.09 -4.12 0.21 -0.63 1.91 +1.55%
2022 -3.75 -1.95 0.07 -5.22 -1.24 -6.68 4.80 -4.34 -8.66 2.02 5.14 -2.40 -20.92%
2023 4.66 -2.94 1.99 -0.08 -1.36 0.86 1.96 -1.76 -3.66 -2.03 6.59 6.77 +10.81%
2024 -1.51 0.16 3.94 -4.10 2.34 0.96 0.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.74% 8.70% 8.79% 8.34% 9.01%
Sharpe ratio 0.08 0.56 0.67 -0.88 -0.56
Best month +6.77% +3.94% +6.77% +6.77% +6.77%
Worst month -4.10% -4.10% -4.10% -8.66% -13.57%
Maximum loss -4.25% -4.25% -8.11% -27.17% -27.17%
Outperformance -3.88% - -1.62% +5.13% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ISF Market Advant.Str.... reinvestment 12.8857 +9.57% -10.58%
BlackRock ISF Market Advant.Str.... reinvestment 15.3351 +11.66% -6.22%
BlackRock Market Advantage Strat... reinvestment 11.0358 +11.27% -7.28%

Performance

YTD  
+2.19%
6 Months  
+4.17%
1 Year  
+9.57%
3 Years
  -10.58%
5 Years
  -6.56%
10 Years  
+19.20%
Since start  
+28.86%
Year
2023  
+10.81%
2022
  -20.92%
2021  
+1.55%
2020  
+0.85%
2019  
+19.47%
2018
  -7.26%
2017  
+10.74%
2016  
+9.05%
2015
  -3.58%