BlackRock Systematic Australian Equity Fund, Class Z AUD/ CH1274751614 /
| NAV7/19/2024 | Chg.-9.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,150.3900AUD | -0.83% | reinvestment | Alternative Investments AI Managed Futures | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 6.59 | - |
| 2024 | 0.98 | 0.89 | 3.54 | -3.07 | 0.86 | 1.08 | 2.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 10.62% | -% | -% | -% |
| Sharpe ratio | 0.90 | 1.55 | - | - | - |
| Best month | +6.59% | +3.54% | +6.59% | - | - |
| Worst month | -3.07% | -3.07% | -3.07% | - | - |
| Maximum loss | -4.26% | -4.26% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Performance
| YTD | +6.95% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.04% | ||
| Year | |||
