BlackRock Sustainable Global Allocation Tailored Fund A Hedged CZK/ IE000H76WB44 /
| NAV05/02/2025 | Chg.+6.3647 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,046.3171CZK | +0.61% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -3.67 | 3.13 | 1.71 | 0.61 | 2.05 | 1.36 | -3.03 | 2.59 | -2.83 | - |
| 2025 | 1.88 | 0.45 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 7.85% | -% | -% | -% |
| Sharpe ratio | 2.83 | 1.17 | - | - | - |
| Best month | +1.88% | +2.59% | +3.13% | - | - |
| Worst month | -2.83% | -3.03% | -3.67% | - | - |
| Maximum loss | -2.24% | -5.24% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.63% | ||
| Year | |||
