BlackRock Nat.Res.Gr.&Inc Fd.D/ GB00B6865B79 /
| NAV2/7/2023 | Chg.+0.0191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0666GBP | +0.93% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 8.90 | 0.86 | 3.98 | 2.62 | -0.15 | -1.68 | 0.37 | 3.41 | 5.09 | -1.43 | 4.71 | +18.48% |
| 2022 | 5.68 | 4.84 | 14.20 | -0.23 | 6.00 | -13.43 | 0.01 | 8.94 | -3.54 | 7.10 | 4.37 | -2.50 | +32.69% |
| 2023 | 1.70 | 1.21 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.36% | 19.97% | 22.80% | -% | -% |
| Sharpe ratio | 1.78 | 1.76 | 1.00 | - | - |
| Best month | +1.70% | +8.94% | +14.20% | +14.20% | - |
| Worst month | -2.50% | -3.54% | -13.43% | -13.43% | - |
| Maximum loss | -3.06% | -8.01% | -21.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +17.40% | ||
| 1 Year | +25.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.83% | ||
| Year | |||
| 2022 | +32.69% | ||
| 2021 | +18.48% | ||