iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)/ IE00BLLZQ912 /
| NAV29/08/2024 | Chg.+0.0174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6785GBP | +0.26% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.69 | - |
| 2021 | -0.07 | 0.18 | 3.42 | 2.32 | 1.04 | 2.62 | 1.25 | 2.65 | -3.18 | 4.79 | -0.62 | 3.22 | +18.82% |
| 2022 | -4.78 | -3.18 | 1.44 | -5.04 | -1.41 | -6.02 | 8.54 | -3.14 | -4.97 | 0.62 | 5.19 | -5.15 | -17.47% |
| 2023 | 5.05 | -1.82 | 1.25 | -0.09 | 0.18 | 3.13 | 1.89 | -1.61 | -2.98 | -2.82 | 6.75 | 4.07 | +13.20% |
| 2024 | 1.27 | 3.64 | 2.51 | -2.91 | 2.65 | 3.04 | 1.05 | -0.24 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 10.49% | 9.33% | 11.03% | -% |
| Sharpe ratio | 1.45 | 0.87 | 1.42 | -0.07 | - |
| Best month | +4.07% | +3.64% | +6.75% | +8.54% | - |
| Worst month | -2.91% | -2.91% | -2.98% | -6.02% | - |
| Maximum loss | -8.16% | -8.16% | -8.16% | -20.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Growth Portfolio UCITS E... | reinvestment | 6.6785 | +16.74% | +8.31% | |
| iShares Growth Portfolio UCITS E... | reinvestment | 6.4765 | +15.44% | +5.02% | |
| iShares Growth Portfolio UCITS E... | reinvestment | 5.7100 | +17.62% | - |
Performance
| YTD | +11.38% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +16.74% | ||
| 3 Years | +8.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.23% | ||
| Year | |||
| 2023 | +13.20% | ||
| 2022 | -17.47% | ||
| 2021 | +18.82% | ||
