BlackRock Systematic US.Eq.AR. D2 GBP H/ LU1246651910 /
| NAV09/01/2025 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0700GBP | +0.56% | reinvestment | Alternative Investments North America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | 2.02 | 2.19 | 0.00 | -2.37 | 0.60 | - |
| 2016 | -1.04 | -1.63 | 1.54 | 1.12 | 1.06 | -1.28 | -0.76 | 0.40 | -0.60 | -0.75 | 0.19 | 0.83 | -0.99% |
| 2017 | 3.45 | 1.57 | 0.15 | 1.17 | -2.94 | -2.24 | 1.19 | 2.11 | 0.68 | 0.81 | -0.74 | -0.75 | +4.37% |
| 2018 | 1.06 | 1.41 | -0.14 | 0.46 | 1.83 | -0.02 | -0.55 | 1.73 | 0.44 | -3.03 | -5.22 | 1.83 | -0.44% |
| 2019 | 0.88 | 0.39 | -0.73 | 1.04 | 1.09 | 0.24 | 2.45 | -2.56 | -0.71 | -1.56 | 0.71 | -0.27 | +0.87% |
| 2020 | -0.22 | -0.34 | 0.09 | 2.22 | 1.87 | 0.43 | -1.01 | 0.81 | -3.28 | -3.03 | -0.13 | -0.26 | -2.97% |
| 2021 | 0.53 | -1.59 | 2.54 | 0.69 | 0.87 | 0.01 | 1.62 | 0.48 | -0.58 | 2.05 | 0.28 | 2.03 | +9.22% |
| 2022 | 1.61 | -0.63 | -0.23 | 1.62 | -1.15 | -0.67 | -0.98 | -0.68 | 2.81 | 1.19 | 1.28 | 0.45 | +4.62% |
| 2023 | 0.68 | 2.06 | 0.52 | -3.01 | -2.69 | 2.28 | -0.12 | 0.92 | 2.70 | 2.91 | 2.04 | -0.92 | +7.39% |
| 2024 | 4.41 | -1.18 | 2.83 | -0.01 | -0.28 | 2.20 | 1.45 | 1.29 | 0.28 | -2.51 | -0.49 | 0.24 | - |
| 2025 | 2.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.19% | 5.29% | 5.74% | 5.88% |
| Sharpe ratio | 32.47 | 0.85 | 1.12 | 0.95 | 0.52 |
| Best month | +2.58% | +2.58% | +4.41% | +4.41% | +4.41% |
| Worst month | +0.24% | -2.51% | -2.51% | -3.01% | -3.28% |
| Maximum loss | -0.31% | -4.34% | -4.34% | -6.09% | -8.91% |
| Outperformance | +5.85% | - | -1.34% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Systematic US.Eq.AR. D... | reinvestment | 144.0700 | +8.72% | +26.77% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 11,508.6201 | +3.57% | +14.28% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 120.4700 | +7.50% | +24.44% | |
| BlackRock Systematic US.Eq.AR. A... | reinvestment | 151.1100 | +6.17% | +21.22% | |
| BlackRock Systematic US.Eq.AR. E... | reinvestment | 116.5700 | +6.05% | +19.61% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 150.9700 | +8.53% | +27.88% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 154.0300 | +6.73% | +21.32% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 127.2700 | +6.93% | +22.23% | |
| BlackRock Systematic US.Eq.AR. D... | reinvestment | 119.7500 | +4.65% | +16.91% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 145.5500 | +9.25% | +29.40% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 172.7300 | +7.88% | +26.44% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 146.8700 | +6.24% | +20.28% | |
| BlackRock Systematic US.Eq.AR. A... | reinvestment | 224.5000 | +12.17% | +40.26% | |
| BlackRock Systematic US.Eq.AR. A... | reinvestment | 142.1300 | +15.23% | +38.92% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +8.72% | ||
| 3 Years | +26.77% | ||
| 5 Years | +32.88% | ||
| Since start | +44.07% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | +4.62% | ||
| 2021 | +9.22% | ||
| 2020 | -2.97% | ||
| 2019 | +0.87% | ||
| 2018 | -0.44% | ||
| 2017 | +4.37% | ||
| 2016 | -0.99% | ||