BlackRock Gold and General Fund Class DI Income GBP/ GB00B99BF015 /
| NAV24.01.2025 | Diff.-0.1749 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.7482GBP | -1.10% | ausschüttend | Aktien weltweit | BlackRock Fund Mgm. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -8.46 | -0.32 | 7.82 | 8.82 | -11.81 | 4.21 | -4.78 | -8.01 | 11.52 | 0.46 | -0.46 | -8.79% |
| 2022 | -6.50 | 10.05 | 4.64 | -2.58 | -8.23 | -9.72 | -7.26 | -1.51 | 1.89 | -0.56 | 10.87 | 3.46 | -7.76% |
| 2023 | 6.73 | -10.90 | 12.96 | 3.15 | -8.36 | -4.17 | 1.99 | -1.55 | -6.07 | 6.61 | 3.73 | -0.58 | +0.89% |
| 2024 | -9.41 | -7.32 | 19.84 | 11.21 | 2.29 | -3.55 | 6.63 | 4.49 | 2.61 | 7.93 | -7.13 | -7.15 | - |
| 2025 | 11.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25.68% | 26.02% | 26.40% | 26.77% | -% |
| Sharpe Ratio | 16.11 | 0.70 | 1.59 | 0.17 | - |
| Bester Monat | +11.40% | +11.40% | +19.84% | +19.84% | - |
| Schlechtester Monat | -7.15% | -7.15% | -9.41% | -10.90% | - |
| Maximaler Verlust | -2.49% | -17.24% | -17.24% | -32.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Gold and General Fund ... | thesaurierend | 16.6990 | +44.22% | +26.13% | |
| BlackRock Gold and General Fund ... | ausschüttend | 14.0128 | +43.15% | +22.54% | |
| BlackRock Gold and General Fund ... | thesaurierend | 14.9101 | +43.15% | +23.33% | |
| BlackRock Gold and General Fund ... | ausschüttend | 15.7482 | +44.61% | +23.49% |
Performance
| lfd. Jahr | +11.40% | ||
|---|---|---|---|
| 6 Monate | +10.06% | ||
| 1 Jahr | +44.61% | ||
| 3 Jahre | +23.49% | ||
| 5 Jahre | - | ||
| seit Beginn | +11.08% | ||
| Jahr | |||
| 2023 | +0.89% | ||
| 2022 | -7.76% | ||
| 2021 | -8.79% | ||
Ausschüttungen
| 01.03.2024 | 0.11 GBP |