BlackRock Sys.Gl.Eq.AR.Fd.D2 USD/ LU1153525040 /
NAV2024-04-16 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.2500USD | -1.12% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | -0.28 | 0.92 | -0.34 | -0.25 | 1.09 | -2.30 | 1.49 | -1.56 | 0.78 | 0.95 | -0.45 | -0.78 | -0.81% |
2016 | -1.37 | -3.85 | 0.64 | -1.13 | -0.55 | -3.01 | 0.82 | -0.52 | 0.97 | 1.76 | 0.83 | 0.19 | -5.24% |
2017 | 0.34 | 1.49 | 1.63 | 1.49 | 0.32 | -0.31 | 1.74 | 2.12 | 0.22 | 1.27 | 1.37 | -0.51 | +11.70% |
2018 | -0.86 | -1.55 | 1.30 | -1.29 | 3.06 | -0.76 | -0.32 | 0.61 | 0.02 | 0.51 | -2.08 | 2.55 | +1.04% |
2019 | 1.87 | -0.90 | -0.51 | 1.01 | 3.21 | -1.46 | 0.07 | -2.23 | -0.11 | -0.78 | 0.62 | -1.26 | -0.60% |
2020 | 1.75 | -0.55 | -3.53 | 2.25 | 2.62 | 2.08 | -1.08 | 1.40 | -3.27 | -1.10 | -1.01 | 0.68 | 0.00% |
2021 | 1.60 | 2.85 | 1.61 | -0.55 | 0.75 | -1.37 | -0.30 | -1.46 | -0.88 | 0.52 | 0.25 | 0.28 | +3.27% |
2022 | 0.46 | -1.39 | 0.41 | -0.56 | -0.76 | 0.34 | -0.38 | -1.07 | 0.87 | -0.68 | 1.20 | 2.34 | +0.72% |
2023 | 1.98 | -1.39 | 0.87 | 0.55 | -1.69 | 2.71 | 1.05 | -0.73 | 1.08 | 1.05 | 3.20 | 1.62 | +10.68% |
2024 | 3.72 | 0.48 | 4.31 | -0.03 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.53% | 6.40% | 5.71% | 5.39% | 5.48% |
Sharpe ratio | 4.54 | 3.94 | 2.47 | 0.39 | 0.09 |
Best month | +4.31% | +4.31% | +4.31% | +4.31% | +4.31% |
Worst month | -0.03% | -0.03% | -1.69% | -1.69% | -3.53% |
Maximum loss | -2.16% | -2.16% | -2.78% | -7.73% | -9.22% |
Outperformance | +4.74% | - | -6.93% | +3.17% | +11.00% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock Sys.Gl.Eq.AR.Fd.E2 EUR... | reinvestment | 104.8700 | +14.57% | +9.21% | |
BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR... | reinvestment | 110.2100 | +16.06% | +12.07% | |
BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | reinvestment | 158.8000 | +19.61% | +24.05% | |
BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | paying dividend | 137.0900 | +17.84% | +18.60% | |
BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP... | reinvestment | 125.2700 | +17.37% | +17.02% | |
BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK... | reinvestment | 1,080.1000 | +15.05% | +11.51% | |
BlackRock Sys.Gl.Eq.AR.Fd.C2 USD | reinvestment | 112.9800 | +15.98% | +13.09% | |
BlackRock Sys.Gl.Eq.AR.Fd.D2 EUR... | reinvestment | 116.9800 | +15.86% | +12.94% | |
BlackRock Sys.Gl.Eq.AR.Fd.D2 USD | reinvestment | 131.2500 | +17.96% | +19.00% | |
BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR | reinvestment | 129.4200 | +17.25% | +16.87% | |
BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR... | reinvestment | 106.3400 | +15.17% | +10.92% |
Performance
YTD | +8.67% | ||
---|---|---|---|
6 Months | +13.57% | ||
1 Year | +17.96% | ||
3 Years | +19.00% | ||
5 Years | +24.07% | ||
Since start | +31.25% | ||
Year | |||
2023 | +10.68% | ||
2022 | +0.72% | ||
2021 | +3.27% | ||
2020 | 0.00% | ||
2019 | -0.60% | ||
2018 | +1.04% | ||
2017 | +11.70% | ||
2016 | -5.24% | ||
2015 | -0.81% |