BlackRock Systematic US.Eq.AR. I2 EUR H/  LU1323999489  /

Fonds
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%