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iShares Growth Portfolio UCITS ETF EUR Accu/  IE00BLLZQ805  /

Fonds
NAV2/6/2025 Chg.+0.0490 Type of yield Investment Focus Investment company
7.0967EUR +0.69% reinvestment Mixed Fund Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.42 8.45 1.63 -
2021 -0.13 0.11 3.41 2.23 1.00 2.57 1.20 2.58 -3.23 4.82 -0.67 3.19 +18.19%
2022 -4.86 -3.25 1.31 -5.17 -1.46 -6.09 8.54 -3.21 -7.87 3.67 5.03 -5.22 -18.25%
2023 4.97 -1.95 1.12 -0.19 0.09 3.02 1.77 -1.76 -3.07 -2.90 6.67 3.94 +11.76%
2024 1.20 3.53 2.40 -2.97 2.53 2.95 0.93 0.39 1.48 -0.18 5.13 -1.18 +17.17%
2025 2.71 0.67 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.61% 9.24% 9.62% 11.04% -%
Sharpe ratio 4.25 3.27 1.59 0.28 -
Best month +2.71% +5.13% +5.13% +8.54% +8.54%
Worst month -1.18% -1.18% -2.97% -7.87% -7.87%
Maximum loss -1.55% -3.51% -8.14% -17.50% -
Outperformance +4.11% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Growth Portfolio UCITS E... reinvestment 7.3640 +19.29% +21.99%
iShares Growth Portfolio UCITS E... reinvestment 7.0967 +17.78% +17.80%
iShares Growth Portfolio UCITS E... reinvestment 6.2968 +19.71% -

Performance

YTD  
+3.40%
6 Months  
+15.37%
1 Year  
+17.78%
3 Years  
+17.80%
5 Years     -
10 Years     -
Since start  
+41.93%
Year
2024  
+17.17%
2023  
+11.76%
2022
  -18.25%
2021  
+18.19%