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BlackRock Gold and General Fund Class DI Income GBP/  GB00B99BF015  /

Fonds
NAV1/24/2025 Chg.-0.1749 Type of yield Investment Focus Investment company
15.7482GBP -1.10% paying dividend Equity Worldwide BlackRock Fund Mgm. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.68% 26.02% 26.40% 26.77% -%
Sharpe ratio 16.11 0.70 1.59 0.17 -
Best month +11.40% +11.40% +19.84% +19.84% -
Worst month -7.15% -7.15% -9.41% -10.90% -
Maximum loss -2.49% -17.24% -17.24% -32.82% -
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  
+11.40%
6 Months  
+10.06%
1 Year  
+44.61%
3 Years  
+23.49%
5 Years     -
Since start  
+11.08%
Year
2023  
+0.89%
2022
  -7.76%
2021
  -8.79%
 

Dividends

3/1/2024 0.11 GBP