BlackRock Market Advantage Strategy Fund
The Fund seeks to provide a total return, taking into account both capital and income returns over the long term. This objective will be effected through strategic exposure to multiple asset classes which, through diversification, is expected to generate growth with comparatively lower risk than exposure to worldwide equities alone.
Net Assets
GBP 728 302
Net Assets of Fund
EUR 246 811 532
Share Class launch date
08.12.2017
Fund Launch Date
31.07.2007
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Multi Asset
Comparator Benchmark 1
3 month SONIA Compounded in Arrears
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,57%
ISIN
IE00B91N1B80
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
-
Minimum Subsequent Investment
GBP 100000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
GBP Flexible Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIEGBA
SEDOL
B91N1B8
BlackRock Market Advantage Strategy Fund
Inception Date
08.12.2017
Fund Holdings as of
-
Total Net Assets
GBP 728 302,17
Number of Securities
2 150,00
Shares Outstanding
66 098,45
Name
Weight (%)
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
11.018446
0.050035
0.4561736426543462
26.03.2024
10.968411
0.028031
0.2562159632480773
25.03.2024
10.94038
-0.056716
-0.5157361543447471
22.03.2024
10.997096
0.060467
0.5528851714728551
21.03.2024
10.936629
0.077066
0.709660232184297
20.03.2024
10.859563
0.043785
0.4048252469679019
19.03.2024
10.815778
0.043734
0.4059953709806607
18.03.2024
10.772044
0.046164
0.4303982517052214
15.03.2024
10.72588
-0.049999
-0.4639899909789262
14.03.2024
10.775879
-0.064912
-0.5987754952567576
13.03.2024
10.840791
-0.024603
-0.22643449469020635
12.03.2024
10.865394
0.049973
0.462053210873622
11.03.2024
10.815421
-0.01933
-0.17840742256097994
08.03.2024
10.834751
0.023236
0.21491900071359102
07.03.2024
10.811515
0.059832
0.55648962120628
06.03.2024
10.751683
0.038386
0.3583023974785727
05.03.2024
10.713297
0.037633
0.35251203110176565
04.03.2024
10.675664
0.005431
0.050898607368742556
01.03.2024
10.670233
0.055301
0.5209736623842716
29.02.2024
10.614932
0.044787
0.42371225749504854
28.02.2024
10.570145
-0.002666
-0.02521562146528487
27.02.2024
10.572811
-0.00117
-0.011064895993287674
26.02.2024
10.573981
-0.040437
-0.380962950582877
23.02.2024
10.614418
0.035345
0.3341029974932586
22.02.2024
10.579073
0.087194
0.8310618145710601
21.02.2024
10.491879
-0.024165
-0.22979173537120992
20.02.2024
10.516044
0.009024
0.08588543659382013
16.02.2024
10.50702
-0.045437
-0.4305821857411975
15.02.2024
10.552457
0.054379
0.5179900549414855
14.02.2024
10.498078
0.082442
0.7915215163049093
13.02.2024
10.415636
-0.129387
-1.2269959012891674
12.02.2024
10.545023
0.018533
0.17606058619729845
09.02.2024
10.52649
-0.006183
-0.05870304717520424
08.02.2024
10.532673
-0.042937
-0.40600022126383256
07.02.2024
10.57561
0.012826
0.12142632093963107
06.02.2024
10.562784
0.078067
0.7445789905440462
05.02.2024
10.484717
-0.113598
-1.0718496289268624
02.02.2024
10.598315
-0.089593
-0.8382650748864979
01.02.2024
10.687908
0.110036
1.0402470364549694
31.01.2024
10.577872
0.031364
0.2973875333901989
30.01.2024
10.546508
-0.027292
-0.258109667290851
29.01.2024
10.5738
0.104762
1.0006841125230417
26.01.2024
10.469038
-0.019145
-0.18253876767787136
25.01.2024
10.488183
0.111282
1.072401095471567
24.01.2024
10.376901
0.002088
0.020125663951726165
23.01.2024
10.374813
-0.027297
-0.26241791328874625
22.01.2024
10.40211
0.054872
0.5303057685538884
19.01.2024
10.347238
0.07682
0.7479734515187211
18.01.2024
10.270418
-0.000487
-0.004741549065053177
17.01.2024
10.270905
-0.118558
-1.1411369384538932
16.01.2024
10.389463
-0.100381
-0.956935107900556
12.01.2024
10.489844
0.049003
0.4693395867248625
11.01.2024
10.440841
0.02017
0.19355759336418932
10.01.2024
10.420671
-0.012719
-0.12190668612981974
09.01.2024
10.43339
-0.01278
-0.12234148975174633
08.01.2024
10.44617
0.03151
0.3025542840572808
05.01.2024
10.41466
-0.035021
-0.335139417174553
04.01.2024
10.449681
-0.080381
-0.7633478321400197
03.01.2024
10.530062
-0.092543
-0.8711893174979207
02.01.2024
10.622605
-0.115776
-1.0781513526107893
28.12.2023
10.738381
0.002377
0.022140453747968053
27.12.2023
10.736004
0.092259
0.866790777118392
21.12.2023
10.643745
0.009544
0.08974816255588924
20.12.2023
10.634201
0.051441
0.486083025600127
19.12.2023
10.58276
0.038133
0.36163441343159886
18.12.2023
10.544627
-0.021095
-0.1996550732642786
15.12.2023
10.565722
0.065749
0.6261825625646847
14.12.2023
10.499973
0.098922
0.9510769632799608
13.12.2023
10.401051
0.157033
1.5329238976346977
12.12.2023
10.244018
0.046556
0.45654497168020824
11.12.2023
10.197462
-0.009518
-0.0932499132946278
08.12.2023
10.20698
-0.031257
-0.30529670293821093
07.12.2023
10.238237
-0.017102
-0.16676191786541625
06.12.2023
10.255339
0.058205
0.570797637846085
05.12.2023
10.197134
0.079111
0.7818819941405549
04.12.2023
10.118023
-0.01897
-0.18713636282475485
01.12.2023
10.136993
0.09731
0.9692537105006204
30.11.2023
10.039683
-0.012437
-0.123725144546623
29.11.2023
10.05212
0.082728
0.8298199127890648
28.11.2023
9.969392
0.043072
0.4339171012016538
27.11.2023
9.92632
0.060586
0.6141053468500164
24.11.2023
9.865734
-0.095283
-0.9565589537694795
22.11.2023
9.961017
0.004685
0.04705548187826601
21.11.2023
9.956332
0.026933
0.2712450169441272
20.11.2023
9.929399
0.009774
0.09853195055256625
17.11.2023
9.919625
0.010036
0.10127564321789734
16.11.2023
9.909589
0.046456
0.4710065250057968
15.11.2023
9.863133
0.011965
0.12145767892700642
14.11.2023
9.851168
0.159061
1.6411395375639166
13.11.2023
9.692107
-0.014205
-0.14634806711344123
10.11.2023
9.706312
-0.002793
-0.0287668121829973
09.11.2023
9.709105
-0.050357
-0.5159813112649038
08.11.2023
9.759462
0.023951
0.246016875744889
07.11.2023
9.735511
0.05892
0.6088921191357576
06.11.2023
9.676591
-0.023153
-0.23869702128221115
03.11.2023
9.699744
0.087037
0.9054369388352314
02.11.2023
9.612707
0.11672
1.2291507981213539
01.11.2023
9.495987
0.087291
0.9277693742044594
31.10.2023
9.408696
0.033156
0.3536436301269047
30.10.2023
9.37554
0.008368
0.08933325874660997
27.10.2023
9.367172
0.017476
0.1869151681509217
26.10.2023
9.349696
0.018081
0.19376067272385328
25.10.2023
9.331615
-0.060758
-0.6468865748836848
24.10.2023
9.392373
0.059471
0.6372187343229362
23.10.2023
9.332902
-0.004284
-0.04588106095348213
20.10.2023
9.337186
0.011458
0.12286440265038825
19.10.2023
9.325728
-0.07094
-0.7549484561974521
18.10.2023
9.396668
-0.091187
-0.9610918379338639
17.10.2023
9.487855
-0.047143
-0.4944206595533633
16.10.2023
9.534998
-0.02399
-0.25096798949846993
13.10.2023
9.558988
-0.013467
-0.1406849131178992
12.10.2023
9.572455
-0.058285
-0.6051975237624523
11.10.2023
9.63074
0.070889
0.7415282936941172
10.10.2023
9.559851
0.06822
0.7187384338898131
09.10.2023
9.491631
0.073093
0.7760546275865745
06.10.2023
9.418538
0.005271
0.05599543707832785
05.10.2023
9.413267
0.025618
0.2728904755599618
04.10.2023
9.387649
-0.013154
-0.13992421711209138
03.10.2023
9.400803
-0.102071
-1.0741066334247933
02.10.2023
9.502874
-0.084291
-0.8792067310826506
29.09.2023
9.587165
0.062568
0.6569096834228262
28.09.2023
9.524597
-0.049495
-0.5169680842841284
27.09.2023
9.574092
-0.013412
-0.13989042403528593
26.09.2023
9.587504
-0.079162
-0.8189172978563654
25.09.2023
9.666666
-0.043329
-0.4462309197893511
22.09.2023
9.709995
-0.001069
-0.011008062556276017
21.09.2023
9.711064
-0.085761
-0.8753958552898515
20.09.2023
9.796825
-0.007314
-0.07460114549579519
19.09.2023
9.804139
-0.018438
-0.18771041448695183
18.09.2023
9.822577
-0.041772
-0.4234643360651575
15.09.2023
9.864349
-0.052609
-0.5304953393974241
14.09.2023
9.916958
0.073877
0.7505475165753487
13.09.2023
9.843081
0.013089
0.13315371975887672
12.09.2023
9.829992
0.012798
0.13036311597794645
11.09.2023
9.817194
-0.021091
-0.2143767943294995
08.09.2023
9.838285
0.020015
0.20385465056471253
07.09.2023
9.81827
0.01398
0.14259064144369454
06.09.2023
9.80429
-0.040038
-0.4067113570372706
05.09.2023
9.844328
-0.06752
-0.6812049579452792
01.09.2023
9.911848
-0.030861
-0.310388245296126
31.08.2023
9.942709
0.03324
0.3354367423723713
30.08.2023
9.909469
0.00687
0.06937572651381724
29.08.2023
9.902599
0.11739
1.1996677843058845
25.08.2023
9.785209
-0.010935
-0.1116255538914087
24.08.2023
9.796144
0.010893
0.11132059872557178
23.08.2023
9.785251
0.128098
1.326457186709168
22.08.2023
9.657153
0.037249
0.3872076062297503
21.08.2023
9.619904
-0.033641
-0.3484833809755898
18.08.2023
9.653545
0.022128
0.22974812532776848
17.08.2023
9.631417
-0.069891
-0.7204286267377553
16.08.2023
9.701308
-0.036121
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15.08.2023
9.737429
-0.066473
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14.08.2023
9.803902
-0.028015
-0.284939346009532
11.08.2023
9.831917
-0.073707
-0.744092446876643
10.08.2023
9.905624
-0.020214
-0.20365031143969908
09.08.2023
9.925838
-0.014281
-0.14367031219646365
08.08.2023
9.940119
0.024493
0.2470141572503844
07.08.2023
9.915626
0.00516
0.052066169239670466
04.08.2023
9.910466
0.038609
0.3911016944431022
03.08.2023
9.871857
-0.093249
-0.9357552242796012
02.08.2023
9.965106
-0.075147
-0.7484572350915858
01.08.2023
10.040253
-0.051712
-0.5124076431101376
31.07.2023
10.091965
0.01614
0.16018539424811368
28.07.2023
10.075825
0.00613
0.06087572662329892
27.07.2023
10.069695
-0.023568
-0.23350228761501607
26.07.2023
10.093263
0.006422
0.06366710846339305
25.07.2023
10.086841
0.008791
0.0872291762791413
24.07.2023
10.07805
0.015324
0.152284778498391
21.07.2023
10.062726
0.010026
0.09973439971350981
20.07.2023
10.0527
-0.050418
-0.49903406057417127
19.07.2023
10.103118
0.061249
0.6099362578818743
18.07.2023
10.041869
0.054229
0.5429610999195005
17.07.2023
9.98764
0.016145
0.16191152881288112
14.07.2023
9.971495
0.001431
0.014352967042137342
13.07.2023
9.970064
0.093658
0.9483004242636441
12.07.2023
9.876406
0.100542
1.0284717545170432
11.07.2023
9.775864
0.03613
0.3709546893169772
10.07.2023
9.739734
0.018887
0.19429376884545144
07.07.2023
9.720847
-0.029878
-0.3064182406949227
06.07.2023
9.750725
-0.137148
-1.3870323779441747
05.07.2023
9.887873
-0.030469
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03.07.2023
9.918342
0.0336
0.33991782486583866
30.06.2023
9.884742
0.006824
0.06908338376568827
29.06.2023
9.877918
-0.057837
-0.5821097641799743
28.06.2023
9.935755
0.031983
0.32293756358688386
27.06.2023
9.903772
-0.015515
-0.15641245182239408
26.06.2023
9.919287
-0.002347
-0.02365537773314355
23.06.2023
9.921634
0.009274
0.09355995948492589
22.06.2023
9.91236
-0.016254
-0.16370865057298029
21.06.2023
9.928614
-0.052725
-0.5282357407157496
20.06.2023
9.981339
0.018434
0.18502635526485497
16.06.2023
9.962905
0.017416
0.17511456701626235
15.06.2023
9.945489
0.032255
0.32537313252163724
14.06.2023
9.913234
0.010424
0.10526305159848569
13.06.2023
9.90281
-0.018682
-0.18829829223266017
12.06.2023
9.921492
0.002712
0.02734207231131248
09.06.2023
9.91878
0.03954
0.40023321632028375
08.06.2023
9.87924
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07.06.2023
9.884966
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06.06.2023
9.902759
0.022971
0.2325049889734476
05.06.2023
9.879788
-0.014716
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02.06.2023
9.894504
0.065688
0.6683205789995458
01.06.2023
9.828816
0.032393
0.33066150777686915
31.05.2023
9.796423
0.008103
0.08278233649901107
30.05.2023
9.78832
0.075499
0.7773127910006784
26.05.2023
9.712821
0.032261
0.3332555141438099
25.05.2023
9.68056
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24.05.2023
9.734024
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23.05.2023
9.787819
-0.043981
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22.05.2023
9.8318
0.017201
0.17525932541920458
19.05.2023
9.814599
-0.03108
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18.05.2023
9.845679
-0.027108
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17.05.2023
9.872787
-0.008528
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16.05.2023
9.881315
-0.021298
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15.05.2023
9.902613
-0.000211
-0.0021307053422336903
12.05.2023
9.902824
-0.0572
-0.574295804909707
11.05.2023
9.960024
0.024977
0.25140293749994336
10.05.2023
9.935047
0.032583
0.32903931789098145
09.05.2023
9.902464
-0.019878
-0.20033576750327695
05.05.2023
9.922342
0.021627
0.2184387693212056
04.05.2023
9.900715
0.0107
0.10818992691113209
03.05.2023
9.890015
-0.013911
-0.1404594501210934
02.05.2023
9.903926
-0.01215
-0.12252830655997393
28.04.2023
9.916076
0.057915
0.5874827972478842
27.04.2023
9.858161
0.014901
0.1513827735933014
26.04.2023
9.84326
-0.030705
-0.3109693015926226
25.04.2023
9.873965
0.003083
0.031233277836772842
24.04.2023
9.870882
-0.009984
-0.10104377490798884
21.04.2023
9.880866
-0.011981
-0.12110770539562575
20.04.2023
9.892847
0.002539
0.025671596880501597
19.04.2023
9.890308
-0.023796
-0.2400216903110962
18.04.2023
9.914104
-0.008548
-0.08614632459144994
17.04.2023
9.922652
-0.008982
-0.0904382904162598
14.04.2023
9.931634
-0.004719
-0.047492274076816714
13.04.2023
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-0.32123557624002624
26.02.2019
10.332604
-0.014858
-0.14359076650873423
25.02.2019
10.347462
-0.007453
-0.07197548217440704
22.02.2019
10.354915
0.05224
0.5070527799818979
21.02.2019
10.302675
-0.019915
-0.1929263876604612
20.02.2019
10.32259
0.040205
0.39100850629498896
19.02.2019
10.282385
0.013012
0.1267068593184803
15.02.2019
10.269373
0.0482
0.4715701417048709
14.02.2019
10.221173
0.023588
0.23130966792627863
13.02.2019
10.197585
0.000984
0.009650274635635933
12.02.2019
10.196601
0.023275
0.22878456858651733
11.02.2019
10.173326
-0.004918
-0.04831874732026467
08.02.2019
10.178244
0.00691
0.06793602491079341
07.02.2019
10.171334
-0.028144
-0.27593569004217666
06.02.2019
10.199478
0.003177
0.031158358310528496
05.02.2019
10.196301
0.046264
0.45580129412336134
04.02.2019
10.150037
0.003728
0.036742425250403866
01.02.2019
10.146309
-0.007463
-0.07349977919535715
31.01.2019
10.153772
0.076072
0.7548547783720492
30.01.2019
10.0777
0.080623
0.8064657299328594
29.01.2019
9.997077
0.033425
0.3354693640444287
28.01.2019
9.963652
-0.033257
-0.33267282917149693
25.01.2019
9.996909
0.047319
0.475587436266218
24.01.2019
9.94959
0.052394
0.5293822614000976
23.01.2019
9.897196
0.01119
0.11319030152318338
22.01.2019
9.886006
-0.042716
-0.4302265689380768
18.01.2019
9.928722
0.045432
0.45968498344174863
17.01.2019
9.88329
-0.00891
-0.09007096500272942
16.01.2019
9.8922
-0.00648
-0.06546327389106427
15.01.2019
9.89868
0.048393
0.4912851777821296
14.01.2019
9.850287
-0.038009
-0.38438371990482484
11.01.2019
9.888296
0.009913
0.10035043184699358
10.01.2019
9.878383
0.010888
0.11034208783485576
09.01.2019
9.867495
0.060017
0.611951410953968
08.01.2019
9.807478
0.022827
0.23329396214540507
07.01.2019
9.784651
0.054614
0.5612928296161669
04.01.2019
9.730037
0.082356
0.8536351896378
03.01.2019
9.647681
0.009942
0.1031569748879898
02.01.2019
9.637739
0.066113
0.6907185884613545
28.12.2018
9.571626
0.044277
0.4647357832698267
27.12.2018
9.527349
0.037685
0.3971162730313739
21.12.2018
9.489664
-0.105016
-1.0945232149482838
20.12.2018
9.59468
-0.088735
-0.9163606021222884
19.12.2018
9.683415
-0.011862
-0.12234823203091567
18.12.2018
9.695277
-0.024473
-0.2517863113763214
17.12.2018
9.71975
-0.056748
-0.5804532461419212
14.12.2018
9.776498
-0.039074
-0.39808174195044366
13.12.2018
9.815572
-0.000905
-0.009219193403091557
12.12.2018
9.816477
0.014923
0.15225136748723722
11.12.2018
9.801554
-0.012529
-0.12766348114235432
10.12.2018
9.814083
-0.010843
-0.1103621543816208
07.12.2018
9.824926
-0.012904
-0.1311671374683238
06.12.2018
9.83783
-0.0433
-0.4382089902673075
04.12.2018
9.88113
-0.046858
-0.4719788138341827
03.12.2018
9.927988
0.106531
1.084676133082902
30.11.2018
9.821457
0.014692
0.14981494917029214
29.11.2018
9.806765
0.039438
0.40377474819876513
28.11.2018
9.767327
0.066035
0.6806825317699952
27.11.2018
9.701292
-0.005005
-0.05156446377027202
26.11.2018
9.706297
0.040917
0.42333565778065635
23.11.2018
9.66538
-0.051994
-0.535062250356938
21.11.2018
9.717374
0.040712
0.42072359249501534
20.11.2018
9.676662
-0.111598
-1.1401209203678693
19.11.2018
9.78826
-0.025312
-0.25792850961912744
16.11.2018
9.839722
0.02615
0.26646770411426135
15.11.2018
9.813572
0.048809
0.49984828100794665
14.11.2018
9.764763
-0.014016
-0.14333077779955963
13.11.2018
9.778779
-0.052466
-0.5336658785331868
12.11.2018
9.831245
-0.029277
-0.29691125885627556
09.11.2018
9.860522
-0.034992
-0.3536147793838703
08.11.2018
9.895514
-0.038036
-0.38290439973624735
07.11.2018
9.93355
0.06033
0.6110468519895231
06.11.2018
9.87322
0.003311
0.03354640858390893
05.11.2018
9.869909
0.007451
0.07554911767431607
02.11.2018
9.862458
-0.009114
-0.09232572076666208
01.11.2018
9.871572
0.045655
0.4646385675759321
31.10.2018
9.825917
0.006974
0.07102597499547558
30.10.2018
9.818943
0.021317
0.21757311414009883
29.10.2018
9.797626
-0.020153
-0.20527045882780617
26.10.2018
9.817779
0.014241
0.1452638833041704
25.10.2018
9.803538
0.016352
0.16707560273198035
24.10.2018
9.787186
-0.057922
-0.5883328044750753
23.10.2018
9.845108
-0.044146
-0.4464037428910209
22.10.2018
9.889254
0.007279
0.07365936465129694
19.10.2018
9.881975
-0.006557
-0.0663091346622532
18.10.2018
9.888532
-0.07055
-0.7083986254958037
17.10.2018
9.959082
-0.00635
-0.06372026822319393
16.10.2018
9.965432
0.081834
0.8279778275077557
15.10.2018
9.883598
0.005996
0.060702992487447864
12.10.2018
9.877602
0.048672
0.49519123648250624
11.10.2018
9.82893
-0.060526
-0.612025575522051
10.10.2018
9.889456
-0.121521
-1.2138775266390083
09.10.2018
10.010977
-0.000488
-0.004874411487229891
08.10.2018
10.011465
-0.005443
-0.05433812509808416
05.10.2018
10.016908
-0.060652
-0.6018520356117949
04.10.2018
10.07756
-0.103407
-1.0156893741036583
03.10.2018
10.180967
-0.018329
-0.17970848184031527
02.10.2018
10.199296
0.003407
0.03341542851241319
01.10.2018
10.195889
0.007934
0.07787627644605812
28.09.2018
10.187955
0.011214
0.11019244766079829
27.09.2018
10.176741
0.017864
0.17584620819801244
26.09.2018
10.158877
0.026668
0.26320025573890155
25.09.2018
10.132209
-0.009526
-0.0939287015486009
24.09.2018
10.141735
-0.031295
-0.30762712780754603
21.09.2018
10.17303
0.034178
0.3370993086791286
20.09.2018
10.138852
0.041364
0.4096464387974514
19.09.2018
10.097488
0.00616
0.06104251095594158
18.09.2018
10.091328
0.000219
0.002170227276308283
17.09.2018
10.091109
-0.035366
-0.34924294979249937
14.09.2018
10.126475
0.013004
0.12858097877573388
13.09.2018
10.113471
0.013169
0.13038224005579238
12.09.2018
10.100302
0.025836
0.25645031706891463
11.09.2018
10.074466
-0.012208
-0.12103097611759833
10.09.2018
10.086674
0.005053
0.05012090813570556
07.09.2018
10.081621
-0.032529
-0.3216187222851154
06.09.2018
10.11415
0.002969
0.02936353330041268
05.09.2018
10.111181
-0.043347
-0.4268736075177497
04.09.2018
10.154528
-0.044329
-0.43464674521860636
31.08.2018
10.198857
0.016623
0.16325493992772117
30.08.2018
10.182234
-0.028706
-0.2811298470072295
29.08.2018
10.21094
-0.004053
-0.03967697285744591
28.08.2018
10.214993
0.004137
0.04051570211155656
24.08.2018
10.210856
0.02478
0.2432732683321821
23.08.2018
10.186076
-0.017143
-0.16801560370310586
22.08.2018
10.203219
0.019509
0.1915706554880294
21.08.2018
10.18371
-0.001702
-0.01671017333417637
20.08.2018
10.185412
0.034223
0.3371329210794913
17.08.2018
10.151189
0.020183
0.19922009719469122
16.08.2018
10.131006
0.0437
0.433217749119537
15.08.2018
10.087306
-0.042956
-0.4240364168271265
14.08.2018
10.130262
0.026958
0.2668236054265021
13.08.2018
10.103304
-0.070547
-0.6934149124063248
10.08.2018
10.173851
-0.01328
-0.1303605499919457
09.08.2018
10.187131
0.002783
0.02732624611806274
08.08.2018
10.184348
-0.009537
-0.09355608779184776
07.08.2018
10.193885
0.003672
0.03603457552849975
06.08.2018
10.190213
0.030726
0.30243653050592023
03.08.2018
10.159487
0.04438
0.4387496840122403
02.08.2018
10.115107
-0.00756
-0.0746838753067744
01.08.2018
10.122667
-0.071093
-0.6974168510932178
31.07.2018
10.19376
0.030288
0.2980083971304294
30.07.2018
10.163472
-0.038882
-0.381108124654369
27.07.2018
10.202354
-0.014177
-0.1387653010596258
26.07.2018
10.216531
0.00465
0.045535195719574095
25.07.2018
10.211881
0.034654
0.3405053262543913
24.07.2018
10.177227
0.018948
0.18652765886820002
23.07.2018
10.158279
-0.036499
-0.35801662380485383
20.07.2018
10.194778
-0.01577
-0.1544481256050116
19.07.2018
10.210548
0.006019
0.05898361404039324
18.07.2018
10.204529
0.009913
0.09723760071002184
17.07.2018
10.194616
0.019863
0.19521849817877643
16.07.2018
10.174753
-0.042977
-0.4206120146059839
13.07.2018
10.21773
0.032155
0.3156915539868883
12.07.2018
10.185575
0.040824
0.4024150025959237
11.07.2018
10.144751
-0.066327
-0.6495592336088315
10.07.2018
10.211078
-0.012431
-0.1215923026037342
09.07.2018
10.223509
0.035499
0.3484389983912462
06.07.2018
10.18801
0.048443
0.4777620188317706
05.07.2018
10.139567
0.026552
0.26255275998305155
03.07.2018
10.113015
0.017956
0.17786919323601774
02.07.2018
10.095059
-0.022963
-0.22695147332156423
29.06.2018
10.118022
0.037833
0.37532034369593664
28.06.2018
10.080189
-0.017618
-0.17447352677665556
27.06.2018
10.097807
--
--
05.02.2018
9.791553
-0.221447
-2.211594926595426
02.02.2018
10.013
-0.093
-0.9202453987730062
01.02.2018
10.106
-0.023
-0.22707078684963966
31.01.2018
10.129
0.013
0.12850929221035984
30.01.2018
10.116
-0.064
-0.6286836935166994
29.01.2018
10.18
-0.038
-0.37189273830495206
26.01.2018
10.218
0.019
0.18629277380135306
25.01.2018
10.199
-0.008
-0.07837758401097286
24.01.2018
10.207
-0.015
-0.14674232048522795
23.01.2018
10.222
0.033
0.32387869270782216
22.01.2018
10.189
0.022
0.21638634798859055
19.01.2018
10.167
0.014
0.13789027873534915
18.01.2018
10.153
-0.019
-0.1867872591427448
17.01.2018
10.172
0.007
0.06886374815543532
16.01.2018
10.165
0.002
0.01967922857423989
12.01.2018
10.163
0.009
0.08863502068150482
11.01.2018
10.154
-0.002
-0.019692792437967704
10.01.2018
10.156
-0.013
-0.12783951224309176
09.01.2018
10.169
-0.029
-0.28436948421259073
08.01.2018
10.198
0.011
0.10798075979189163
05.01.2018
10.187
0.002
0.019636720667648502
04.01.2018
10.185
0.022
0.21647151431663877
03.01.2018
10.163
0.057
0.5640213734415199
02.01.2018
10.106
-0.002
-0.019786307874950535
29.12.2017
10.108
0.006
0.0593941793704217
28.12.2017
10.102
-0.015
-0.14826529603637442
27.12.2017
10.117
0.079
0.7870093644152222
21.12.2017
10.038
0.021
0.20964360587002095
20.12.2017
10.017
-0.032
-0.3184396457358941
19.12.2017
10.049
-0.059
-0.5836960823110408
18.12.2017
10.108
0.034
0.33750248163589436
15.12.2017
10.074
0.04
0.3986446083316723
14.12.2017
10.034
-0.001
-0.009965122072745391
13.12.2017
10.035
0.008
0.07978458162960007
12.12.2017
10.027
-0.003
-0.02991026919242273
11.12.2017
10.03
0.03
0.3
08.12.2017
10
0
0
07.12.2017
10
--
--
BlackRock Market Advantage Strategy Fund
Fund Inception
08-Dec-2017
Month End Date
Monthly Total (NAV) Return
31.12.2017
--
31.01.2018
0.207756
28.02.2018
-2.191727
31.03.2018
0.686383
30.04.2018
0.471178
31.05.2018
1.416883
30.06.2018
-0.452578
31.07.2018
0.751137
31.08.2018
0.049048
30.09.2018
-0.107854
31.10.2018
-3.5532
30.11.2018
-0.050885
31.12.2018
-2.535383
31.01.2019
6.080234
28.02.2019
1.053772
31.03.2019
3.73258
30.04.2019
0.695227
31.05.2019
-0.634447
30.06.2019
4.474329
31.07.2019
1.141516
31.08.2019
0.516514
30.09.2019
-0.031941
31.10.2019
0.379526
30.11.2019
0.674163
31.12.2019
1.182553
31.01.2020
0.842465
29.02.2020
-3.174615
31.03.2020
-13.807851
30.04.2020
3.140825
31.05.2020
2.178644
30.06.2020
1.816831
31.07.2020
3.61508
31.08.2020
0.416117
30.09.2020
-0.299574
31.10.2020
-0.76809
30.11.2020
5.124017
31.12.2020
3.229746
31.01.2021
-0.977776
28.02.2021
-3.088812
31.03.2021
0.198093
30.04.2021
3.239646
31.05.2021
1.532474
30.06.2021
1.119982
31.07.2021
1.708014
31.08.2021
1.123201
30.09.2021
-4.079183
31.10.2021
0.233553
30.11.2021
-0.624636
31.12.2021
2.06766
31.01.2022
-3.667941
28.02.2022
-1.914113
31.03.2022
0.231896
30.04.2022
-5.165098
31.05.2022
-1.18966
30.06.2022
-6.693656
31.07.2022
4.939189
31.08.2022
-4.217219
30.09.2022
-8.712259
31.10.2022
2.268733
30.11.2022
5.285535
31.12.2022
-2.300746
31.01.2023
4.773483
28.02.2023
-2.78531
31.03.2023
2.178699
30.04.2023
-0.025578
31.05.2023
-1.206657
30.06.2023
0.901543
31.07.2023
2.096393
31.08.2023
-1.478959
30.09.2023
-3.575927
31.10.2023
-1.861541
30.11.2023
6.706424
31.12.2023
6.959363
31.01.2024
-1.494723
29.02.2024
0.350354