BlackRock Systematic US.Eq.AR. A2 GBP/ LU0784324112 /
| NAV24/01/2025 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.3200GBP | -0.66% | reinvestment | Alternative Investments North America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -2.88 | 1.18 | -0.22 | -1.47 | 0.41 | 4.35 | -1.52 | - |
| 2013 | - | - | 4.59 | -3.76 | 3.11 | -1.36 | 3.48 | -3.31 | -4.81 | 3.62 | -1.94 | -2.16 | -3.07% |
| 2014 | 0.58 | -2.55 | 2.36 | -2.20 | 2.47 | -1.82 | 0.79 | 3.72 | 4.06 | 1.87 | 0.38 | 0.25 | +10.08% |
| 2015 | 6.15 | 1.20 | 6.00 | -4.48 | -0.69 | -5.18 | 3.70 | 3.65 | 3.62 | -1.45 | -0.50 | 2.41 | +14.54% |
| 2016 | 2.46 | 0.64 | -1.79 | -0.51 | 1.20 | 7.62 | 1.08 | 1.15 | 0.26 | 6.06 | -2.16 | 1.39 | +18.34% |
| 2017 | 1.77 | 2.48 | -0.06 | -2.36 | -2.55 | -2.92 | 0.05 | 4.26 | -2.98 | 1.78 | -2.58 | -0.79 | -4.16% |
| 2018 | -3.58 | 4.19 | -1.79 | 2.91 | 5.28 | 1.14 | -0.23 | 3.07 | 0.19 | -1.11 | -4.85 | 1.48 | +6.35% |
| 2019 | -1.37 | -0.94 | 1.70 | 0.87 | 4.81 | -0.63 | 6.64 | -2.26 | -1.48 | -6.20 | 0.89 | -2.47 | -1.08% |
| 2020 | 0.35 | 2.23 | 3.55 | 1.40 | 3.19 | 0.81 | -7.53 | -0.39 | 0.21 | -3.69 | -3.41 | -2.33 | -6.02% |
| 2021 | 0.03 | -3.16 | 3.64 | -0.01 | -1.26 | 2.36 | 0.71 | 1.67 | 1.66 | 0.03 | 3.17 | 0.87 | +9.96% |
| 2022 | 2.36 | -0.49 | 1.88 | 6.21 | -1.48 | 2.77 | -0.29 | 3.37 | 7.25 | -2.01 | -2.86 | -0.08 | +17.32% |
| 2023 | -1.19 | 3.58 | -1.45 | -3.58 | -1.45 | -0.28 | -1.13 | 2.28 | 6.15 | 3.48 | -1.90 | -1.76 | +2.31% |
| 2024 | 4.38 | -0.63 | 3.15 | 0.88 | -2.09 | 3.28 | -0.16 | -1.02 | -1.49 | 1.24 | 0.96 | 1.34 | - |
| 2025 | 4.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 8.72% | 8.73% | 10.62% | 10.64% |
| Sharpe ratio | 6.44 | 1.45 | 0.90 | 0.79 | 0.42 |
| Best month | +4.26% | +4.26% | +4.38% | +7.25% | +7.25% |
| Worst month | +1.34% | -1.49% | -2.09% | -3.58% | -7.53% |
| Maximum loss | -1.41% | -3.38% | -5.80% | -14.54% | -20.97% |
| Outperformance | +3.61% | - | -12.05% | +1.48% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Systematic US.Eq.AR. D... | reinvestment | 145.4100 | +8.01% | +25.78% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 11,598.3398 | +2.89% | +13.26% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 121.5000 | +6.66% | +23.26% | |
| BlackRock Systematic US.Eq.AR. A... | reinvestment | 152.8300 | +5.90% | +20.45% | |
| BlackRock Systematic US.Eq.AR. E... | reinvestment | 117.5600 | +5.36% | +18.56% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 152.8800 | +8.37% | +27.40% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 155.8600 | +6.56% | +20.62% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 128.8500 | +6.81% | +21.57% | |
| BlackRock Systematic US.Eq.AR. D... | reinvestment | 120.6800 | +3.94% | +15.78% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 146.9500 | +8.51% | +28.71% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 174.8500 | +7.71% | +25.74% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 148.6100 | +6.09% | +19.60% | |
| BlackRock Systematic US.Eq.AR. A... | reinvestment | 224.3200 | +10.51% | +37.04% | |
| BlackRock Systematic US.Eq.AR. A... | reinvestment | 140.9700 | +12.02% | +35.74% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +10.51% | ||
| 3 Years | +37.04% | ||
| 5 Years | +41.37% | ||
| Since start | +113.29% | ||
| Year | |||
| 2023 | +2.31% | ||
| 2022 | +17.32% | ||
| 2021 | +9.96% | ||
| 2020 | -6.02% | ||
| 2019 | -1.08% | ||
| 2018 | +6.35% | ||
| 2017 | -4.16% | ||
| 2016 | +18.34% | ||