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BlackRock Gold and General Fund Class A Accumulating GBP/  GB0005852396  /

Fonds
NAV1/24/2025 Chg.-0.1660 Type of yield Investment Focus Investment company
14.9101GBP -1.10% reinvestment Equity Worldwide BlackRock Fund Mgm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -8.60 0.43 7.75 8.77 -11.92 4.13 -4.91 -8.08 11.42 0.41 -0.57 -8.98%
2022 -6.60 9.99 6.26 -2.66 -8.31 -9.79 -7.34 -1.60 2.10 -0.92 10.78 3.37 -7.19%
2023 6.64 -10.97 14.29 3.07 -8.45 -4.25 1.90 -1.63 -6.14 6.52 3.64 -0.66 +1.14%
2024 -9.49 -7.39 19.75 11.11 2.20 -3.63 6.53 4.40 2.53 7.84 -7.20 -7.23 -
2025 11.33 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.68% 26.03% 26.40% 26.82% -%
Sharpe ratio 15.91 0.66 1.53 0.17 -
Best month +11.33% +11.33% +19.75% +19.75% -
Worst month -7.23% -7.23% -9.49% -10.97% -
Maximum loss -2.50% -17.40% -17.40% -33.08% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Gold and General Fund ... reinvestment 16.6990 +44.22% +26.13%
BlackRock Gold and General Fund ... paying dividend 14.0128 +43.15% +22.54%
BlackRock Gold and General Fund ... reinvestment 14.9101 +43.15% +23.33%
BlackRock Gold and General Fund ... paying dividend 15.7482 +44.61% +23.49%

Performance

YTD  
+11.33%
6 Months  
+9.50%
1 Year  
+43.15%
3 Years  
+23.33%
5 Years     -
Since start  
+10.61%
Year
2023  
+1.14%
2022
  -7.19%
2021
  -8.98%