BlackRock Sys.Gl.Eq.AR.Fd.X2 USD/ LU1069250386 /
| NAV2024-05-31 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.0000USD | -0.32% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.75 | 2.97 | 1.75 | -0.42 | 0.87 | -1.26 | -0.19 | -1.32 | -0.76 | 0.65 | 0.37 | 0.41 | +4.85% |
| 2022 | 0.58 | -1.27 | 0.54 | -0.44 | -0.63 | 0.46 | -0.26 | -0.93 | 0.99 | -0.55 | 1.31 | 2.47 | +2.23% |
| 2023 | 2.11 | -1.28 | 0.99 | 0.67 | -1.55 | 2.84 | 1.17 | -0.61 | 1.21 | 1.18 | 3.32 | 1.75 | +12.33% |
| 2024 | 3.85 | 0.60 | 4.42 | 0.42 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.19% | 6.20% | 5.76% | 5.37% | -% |
| Sharpe ratio | 4.49 | 4.19 | 3.62 | 0.78 | - |
| Best month | +4.42% | +4.42% | +4.42% | +4.42% | - |
| Worst month | +0.42% | +0.42% | -1.55% | -1.55% | - |
| Maximum loss | -2.13% | -2.13% | -2.13% | -4.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF BlackRock Systematic Global ... | reinvestment | 107.3700 | +19.00% | +10.74% | |
| BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR... | reinvestment | 112.7600 | +21.03% | +13.59% | |
| BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | reinvestment | 163.0000 | +24.62% | +25.85% | |
| BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | paying dividend | 140.4600 | +22.77% | +20.30% | |
| BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP... | reinvestment | 128.4300 | +22.45% | +18.80% | |
| BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK... | reinvestment | 1,103.9900 | +19.91% | +12.99% | |
| BlackRock Sys.Gl.Eq.AR.Fd.C2 USD | reinvestment | 115.5300 | +20.83% | +14.70% | |
| BSF BlackRock Systematic Global ... | reinvestment | 119.9300 | +20.33% | +14.52% | |
| BSF BlackRock Systematic Global ... | reinvestment | 134.8000 | +22.46% | +20.76% | |
| BSF BlackRock Systematic Global ... | reinvestment | 132.8200 | +21.71% | +18.59% | |
| BSF BlackRock Systematic Global ... | reinvestment | 108.9400 | +19.61% | +12.47% |
Performance
| YTD | +11.94% | ||
|---|---|---|---|
| 6 Months | +13.89% | ||
| 1 Year | +24.62% | ||
| 3 Years | +25.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.77% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | +2.23% | ||
| 2021 | +4.85% | ||
