BlackRock UK Absolute Alpha Fund Class P Accumulating GBP/ GB00B11V7T69 /
| NAV1/24/2025 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7536GBP | -0.06% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock Fund Mgm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.81 | -1.51 | 0.93 | 0.20 | 0.83 | 0.48 | 1.20 | 1.15 | 2.05 | - |
| 2007 | 1.78 | 0.58 | 0.00 | 1.16 | 0.95 | -0.66 | 1.05 | 0.85 | 0.47 | 1.12 | 0.64 | 1.46 | +9.78% |
| 2008 | 1.08 | 2.14 | 1.13 | 0.43 | 1.55 | 1.86 | -1.49 | -1.43 | -1.97 | -3.31 | 0.00 | 1.71 | +1.53% |
| 2009 | 0.44 | -0.26 | -0.27 | 3.99 | 1.96 | 0.25 | 0.08 | 1.17 | 0.49 | 0.00 | -0.74 | 0.58 | +7.89% |
| 2010 | 0.33 | 0.00 | 0.57 | -0.33 | -1.06 | -1.73 | 0.84 | -0.83 | 3.03 | 0.24 | 1.22 | 0.96 | +3.20% |
| 2011 | 0.08 | -0.08 | 0.24 | -0.79 | -1.60 | -0.49 | -0.57 | -3.45 | -0.17 | 1.28 | -0.93 | -0.51 | -6.85% |
| 2012 | -0.09 | 1.80 | 0.59 | 0.84 | -0.99 | -1.00 | -0.42 | -0.85 | 0.68 | -0.77 | 0.51 | 0.26 | +0.51% |
| 2013 | -0.17 | -0.51 | -1.54 | -1.22 | 1.23 | -0.52 | 0.52 | -0.70 | -1.84 | 1.87 | 3.33 | 2.37 | +2.72% |
| 2014 | 0.17 | -0.66 | 0.25 | -2.66 | 0.68 | 0.85 | 0.84 | 2.66 | 1.05 | -1.20 | 3.25 | 0.94 | +6.21% |
| 2015 | -1.01 | 0.08 | 3.15 | 0.31 | 2.43 | -0.07 | 0.97 | -0.37 | -0.66 | 1.04 | 0.44 | 0.88 | +7.33% |
| 2016 | -2.25 | -0.15 | 0.45 | -0.52 | 2.16 | -1.60 | 1.33 | 0.29 | -0.15 | 0.29 | 0.66 | 1.45 | +1.89% |
| 2017 | -1.07 | 0.50 | 0.86 | 0.64 | -0.14 | 0.00 | -0.28 | -0.35 | 0.21 | 0.43 | 0.00 | 0.07 | +0.86% |
| 2018 | -0.85 | -1.00 | -0.58 | 1.67 | -0.07 | 0.21 | -0.43 | -1.43 | -0.51 | -0.87 | -1.69 | -0.07 | -5.51% |
| 2019 | 2.62 | 1.90 | -0.72 | 2.52 | -0.07 | 0.14 | -0.28 | 0.21 | 0.63 | 0.49 | 0.42 | 0.69 | +8.83% |
| 2020 | 0.82 | -1.50 | -2.49 | 1.77 | -0.35 | 1.33 | -1.31 | -0.70 | -1.06 | -1.28 | 1.95 | 1.49 | -1.44% |
| 2021 | -1.74 | 0.21 | 1.98 | -0.63 | -0.84 | 0.21 | 0.56 | 0.77 | -0.35 | -0.28 | -0.21 | 0.98 | +0.63% |
| 2022 | 0.28 | 0.78 | 0.45 | 1.01 | 1.90 | -0.99 | 1.53 | 0.79 | -1.00 | 0.69 | 0.47 | 0.30 | +6.35% |
| 2023 | -0.26 | 0.21 | 0.73 | 1.13 | 1.49 | -0.35 | 0.01 | 0.03 | 2.02 | -0.38 | 0.38 | 0.39 | +5.50% |
| 2024 | 0.85 | 0.22 | 1.42 | 0.31 | 1.36 | 0.84 | 1.08 | 0.00 | 0.12 | 1.13 | 0.67 | -0.42 | - |
| 2025 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 3.67% | 3.52% | 3.54% | 4.58% |
| Sharpe ratio | 1.59 | 0.52 | 1.53 | 1.09 | 0.20 |
| Best month | +0.44% | +1.13% | +1.42% | +2.02% | +2.02% |
| Worst month | -0.42% | -0.42% | -0.42% | -1.00% | -2.49% |
| Maximum loss | -0.74% | -2.02% | -2.11% | -2.88% | -8.80% |
| Outperformance | -0.23% | - | -0.93% | +4.40% | -3.48% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock UK Absolute Alpha Fund... | reinvestment | 1.7536 | +8.06% | +20.85% | |
| BlackRock UK Absolute Alpha Fund... | reinvestment | 1.9255 | +8.75% | +23.03% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +8.06% | ||
| 3 Years | +20.85% | ||
| 5 Years | +19.29% | ||
| Since start | +84.12% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | +6.35% | ||
| 2021 | +0.63% | ||
| 2020 | -1.44% | ||
| 2019 | +8.83% | ||
| 2018 | -5.51% | ||
| 2017 | +0.86% | ||
| 2016 | +1.89% | ||