BlackRock Managed Index Portfolios - Growth D2 EUR/ LU1304596841 /
| NAV11/7/2024 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.1300EUR | +0.80% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.43 | -2.36 | - |
| 2016 | -4.73 | 0.55 | 3.36 | 0.03 | 1.76 | 0.07 | 3.49 | 0.06 | -0.58 | -0.79 | 0.88 | 1.87 | +5.87% |
| 2017 | 0.69 | 3.11 | 0.55 | -0.19 | 0.89 | -0.35 | 0.87 | -0.43 | 1.31 | 2.54 | 1.07 | 1.16 | +11.74% |
| 2018 | 2.48 | -2.64 | -3.41 | 2.36 | 0.97 | -0.55 | 1.70 | 0.98 | 0.31 | -5.23 | 0.42 | -5.68 | -8.41% |
| 2019 | 5.71 | 3.11 | 1.48 | 2.40 | -4.02 | 4.79 | 2.10 | -0.74 | 1.38 | 0.96 | 2.42 | 1.94 | +23.36% |
| 2020 | 0.36 | -7.85 | -10.48 | 8.87 | 2.04 | 1.96 | 2.32 | 3.50 | -1.03 | -2.85 | 9.75 | 2.45 | +7.35% |
| 2021 | 0.58 | 0.38 | 3.27 | 2.56 | 0.67 | 2.35 | 1.59 | 2.22 | -2.11 | 2.93 | 0.81 | 2.43 | +19.03% |
| 2022 | -6.10 | -2.46 | 3.13 | -4.16 | -3.32 | -5.69 | 7.52 | -1.47 | -7.52 | 1.88 | 2.64 | -3.37 | -18.29% |
| 2023 | 4.06 | -1.50 | 0.55 | 0.13 | 0.76 | 3.19 | 2.21 | -1.35 | -2.75 | -3.71 | 6.40 | 4.54 | +12.69% |
| 2024 | 1.64 | 3.00 | 2.74 | -2.33 | 1.22 | 4.08 | 0.11 | 0.77 | 1.53 | -0.05 | 3.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 11.33% | 9.85% | 12.11% | 13.66% |
| Sharpe ratio | 1.68 | 1.55 | 2.32 | -0.01 | 0.31 |
| Best month | +4.54% | +4.08% | +6.40% | +7.52% | +9.75% |
| Worst month | -2.33% | -0.05% | -2.33% | -7.52% | -10.48% |
| Maximum loss | -7.81% | -7.81% | -7.81% | -21.57% | -28.73% |
| Outperformance | +7.32% | - | +12.26% | +25.09% | +41.35% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Managed Index Portfoli... | paying dividend | 144.7700 | +25.04% | +7.31% | |
| BlackRock Managed Index Portfoli... | paying dividend | 160.9700 | +25.83% | +9.37% | |
| BlackRock Managed Index Portfoli... | reinvestment | 160.4900 | +22.91% | +4.76% | |
| BlackRock Managed Index Portfoli... | reinvestment | 180.4000 | +26.40% | +10.84% | |
| BlackRock Managed Index Portfoli... | paying dividend | 181.5500 | +27.21% | +13.15% | |
| BlackRock Managed Index Portfoli... | reinvestment | 182.4600 | +27.20% | +13.13% | |
| BlackRock Managed Index Portfoli... | paying dividend | 213.6300 | +27.94% | +17.08% | |
| BlackRock Managed Index Portfoli... | reinvestment | 183.0200 | +28.02% | +17.25% | |
| BlackRock Managed Index Portfoli... | paying dividend | 132.5000 | +26.01% | - | |
| BlackRock Managed Index Portfoli... | reinvestment | 1,411.1000 | +28.13% | - | |
| BlackRock Managed Index Portfoli... | reinvestment | 156.8700 | +26.41% | +11.02% | |
| BlackRock Managed Index Portfoli... | paying dividend | 170.9100 | +25.95% | +9.07% | |
| BlackRock Managed Index Portfoli... | reinvestment | 193.1300 | +25.94% | +9.07% | |
| BlackRock Managed Index Portfoli... | reinvestment | 231.8500 | +27.92% | +16.98% | |
| BlackRock Managed Index Portfoli... | reinvestment | 128.3000 | +25.02% | - | |
| BlackRock Managed Index Portfoli... | reinvestment | 170.5900 | +25.16% | +7.03% | |
| BlackRock Managed Index Portfoli... | paying dividend | 174.8800 | +25.16% | +7.04% | |
| BlackRock Managed Index Portfoli... | reinvestment | 220.8100 | +27.13% | +14.83% |
Performance
| YTD | +17.14% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +25.94% | ||
| 3 Years | +9.07% | ||
| 5 Years | +41.71% | ||
| 10 Years | - | ||
| Since start | +93.13% | ||
| Year | |||
| 2023 | +12.69% | ||
| 2022 | -18.29% | ||
| 2021 | +19.03% | ||
| 2020 | +7.35% | ||
| 2019 | +23.36% | ||
| 2018 | -8.41% | ||
| 2017 | +11.74% | ||
| 2016 | +5.87% | ||
