BlackRock Systematic US.Eq.AR. I2 EUR H/ LU1323999489 /
NAV1/23/2025 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.8500EUR | -0.10% | reinvestment | Alternative Investments North America | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | 0.52 | - |
2016 | -1.18 | -1.77 | 1.49 | 1.14 | 0.90 | -1.31 | -0.80 | 0.37 | -0.66 | -0.80 | 0.14 | 0.77 | -1.77% |
2017 | 3.43 | 1.57 | 0.09 | 1.15 | -3.46 | -2.23 | 1.15 | 1.99 | 0.68 | 0.77 | -0.79 | -0.84 | +3.36% |
2018 | 0.99 | 1.32 | -0.20 | 0.41 | 1.75 | -0.08 | -0.60 | 1.66 | 0.38 | -3.19 | -5.20 | 1.67 | -1.33% |
2019 | 0.81 | 0.33 | -0.79 | 0.97 | 1.03 | 0.15 | 2.37 | -2.57 | -0.84 | -1.68 | 0.64 | -0.32 | +0.02% |
2020 | -0.30 | -0.42 | -0.08 | 2.24 | 1.87 | 0.38 | -1.02 | 0.78 | -3.28 | -3.10 | -0.16 | -0.31 | -3.49% |
2021 | 0.51 | -1.68 | 2.51 | 0.65 | 0.85 | -0.02 | 1.63 | 0.41 | -0.60 | 2.04 | 0.26 | 2.04 | +8.87% |
2022 | 1.63 | -0.72 | -0.23 | 1.48 | -1.30 | -0.83 | -1.10 | -0.81 | 2.72 | 1.12 | 1.21 | 0.32 | +3.45% |
2023 | 0.59 | 1.97 | 0.38 | -2.72 | -2.83 | 2.39 | -0.14 | 0.85 | 2.34 | 2.78 | 1.91 | -0.99 | +6.54% |
2024 | 4.34 | -1.22 | 2.76 | -0.10 | -0.33 | 2.15 | 1.37 | 1.19 | 0.19 | -2.97 | -0.66 | 0.01 | - |
2025 | 3.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.13% | 5.80% | 5.57% | 5.69% | 5.93% |
Sharpe ratio | 11.63 | 0.45 | 0.74 | 0.71 | 0.41 |
Best month | +3.55% | +3.55% | +4.34% | +4.34% | +4.34% |
Worst month | +0.01% | -2.97% | -2.97% | -2.97% | -3.28% |
Maximum loss | -0.33% | -4.96% | -4.96% | -5.95% | -9.19% |
Outperformance | +2.62% | - | -2.94% | -0.12% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock Systematic US.Eq.AR. D... | reinvestment | 145.0900 | +8.11% | +25.50% | |
BlackRock Systematic US.Eq.AR. I... | reinvestment | 11,573.3896 | +2.99% | +13.01% | |
BlackRock Systematic US.Eq.AR. I... | reinvestment | 121.2400 | +6.78% | +23.00% | |
BlackRock Systematic US.Eq.AR. A... | reinvestment | 152.8300 | +5.90% | +20.45% | |
BlackRock Systematic US.Eq.AR. E... | reinvestment | 117.3000 | +5.47% | +18.29% | |
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 | 120.4200 | +4.03% | +15.53% | |
BlackRock Systematic US.Eq.AR. I... | reinvestment | 146.6200 | +8.63% | +28.42% | |
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 | 225.8000 | +11.07% | +37.94% | |
BlackRock Systematic US.Eq.AR. A... | reinvestment | 141.7600 | +12.53% | +36.50% |
Performance
YTD | +3.55% | ||
---|---|---|---|
6 Months | +2.62% | ||
1 Year | +6.81% | ||
3 Years | +21.57% | ||
5 Years | +28.38% | ||
Since start | +28.85% | ||
Year | |||
2023 | +6.54% | ||
2022 | +3.45% | ||
2021 | +8.87% | ||
2020 | -3.49% | ||
2019 | +0.02% | ||
2018 | -1.33% | ||
2017 | +3.36% | ||
2016 | -1.77% |