BlackRock Sys.Gl.Eq.AR.Fd.D2 EUR H/ LU1069250972 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5300EUR | +0.03% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.80 | 1.15 | 3.41 | -2.43 | 0.86 | -0.19 | - |
| 2015 | -0.29 | 0.87 | -0.40 | -0.28 | 1.05 | -2.33 | 1.47 | -1.60 | 0.75 | 0.94 | -0.47 | -0.89 | -1.24% |
| 2016 | -1.43 | -3.79 | 0.52 | -1.18 | -0.64 | -3.16 | 0.74 | -0.65 | 0.87 | 1.65 | 0.76 | 0.02 | -6.26% |
| 2017 | 0.21 | 1.38 | 1.45 | 1.34 | 0.16 | -0.50 | 1.57 | 1.92 | 0.07 | 1.11 | 1.22 | -0.78 | +9.48% |
| 2018 | -1.01 | -1.68 | 1.02 | -1.54 | 2.92 | -1.01 | -0.55 | 0.39 | -0.17 | 0.27 | -2.28 | 2.22 | -1.55% |
| 2019 | 1.62 | -1.14 | -0.75 | 0.76 | 2.96 | -1.70 | -0.19 | -2.49 | -0.36 | -1.03 | 0.42 | -1.49 | -3.44% |
| 2020 | 1.54 | -0.72 | -3.84 | 2.20 | 2.56 | 1.93 | -1.13 | 1.33 | -3.37 | -1.17 | -1.06 | 0.55 | -1.43% |
| 2021 | 1.53 | 2.78 | 1.54 | -0.62 | 0.68 | -1.46 | -0.37 | -1.53 | -0.97 | 0.48 | 0.18 | 0.15 | +2.33% |
| 2022 | 0.42 | -1.45 | 0.26 | -0.65 | -0.90 | 0.18 | -0.60 | -1.30 | 0.70 | -0.85 | 0.94 | 2.00 | -1.30% |
| 2023 | 1.75 | -1.59 | 0.66 | 0.36 | -1.86 | 2.52 | 0.89 | -0.90 | 0.96 | 0.95 | 3.01 | 1.48 | +8.41% |
| 2024 | 3.57 | 0.36 | 4.17 | -0.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.35% | 5.78% | 5.39% | 5.50% |
| Sharpe ratio | 3.49 | 3.62 | 2.03 | 0.00 | -0.30 |
| Best month | +4.17% | +4.17% | +4.17% | +4.17% | +4.17% |
| Worst month | -0.49% | -0.49% | -1.86% | -1.86% | -3.84% |
| Maximum loss | -2.19% | -2.19% | -2.91% | -9.35% | -11.42% |
| Outperformance | -0.53% | - | -7.53% | -3.16% | +4.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Sys.Gl.Eq.AR.Fd.E2 EUR... | reinvestment | 104.4200 | +14.20% | +8.33% | |
| BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR... | reinvestment | 109.9000 | +15.78% | +11.52% | |
| BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | reinvestment | 158.5000 | +19.27% | +23.47% | |
| BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | paying dividend | 136.7600 | +17.51% | +18.03% | |
| BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP... | reinvestment | 124.9300 | +17.04% | +16.43% | |
| BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK... | reinvestment | 1,076.6500 | +14.77% | +10.93% | |
| BlackRock Sys.Gl.Eq.AR.Fd.C2 USD | reinvestment | 112.7000 | +15.73% | +12.60% | |
| BlackRock Sys.Gl.Eq.AR.Fd.D2 EUR... | reinvestment | 116.5300 | +15.47% | +12.05% | |
| BlackRock Sys.Gl.Eq.AR.Fd.D2 USD | reinvestment | 130.8200 | +17.53% | +18.08% | |
| BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR | reinvestment | 128.9700 | +16.83% | +15.97% | |
| BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR... | reinvestment | 105.9000 | +14.77% | +10.04% |
Performance
| YTD | +7.75% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +15.47% | ||
| 3 Years | +12.05% | ||
| 5 Years | +11.64% | ||
| Since start | +16.53% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -1.30% | ||
| 2021 | +2.33% | ||
| 2020 | -1.43% | ||
| 2019 | -3.44% | ||
| 2018 | -1.55% | ||
| 2017 | +9.48% | ||
| 2016 | -6.26% | ||
| 2015 | -1.24% | ||
