From 31-Dec-2013 To 31-Dec-2014 |
From 31-Dec-2014 To 31-Dec-2015 |
From 31-Dec-2015 To 31-Dec-2016 |
From 31-Dec-2016 To 31-Dec-2017 |
From 31-Dec-2017 To 31-Dec-2018 |
|
---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Dec-18 |
- | - | 5.66 | 9.87 | -4.82 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Jan-19 |
-2.02 | 5.94 | - | - | 5.96 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Jan-19 |
4.73 | 4.73 | 1.49 | -2.02 | 18.91 | - | - | 21.30 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in EUR.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Issuer Ticker | Name Name of the underlying security | Asset Class | Weight (%) | Price | Nominal | Market Value | Notional Value | Sector | Exchange |
---|
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A2 Hedged | USD | None | 124.03 | 0.24 | 0.19 | 124.76 | 114.16 | - | LU1298143493 | - | - |
Class Vermoegensstrategie Ausgewogen | EUR | - | 102.81 | 0.19 | 0.19 | 102.81 | 94.92 | - | LU1911702535 | - | - |
Class A4 | EUR | Annual | 111.06 | 0.20 | 0.18 | 113.10 | 102.66 | - | LU1273675311 | - | - |
Class X2 | GBP | - | 104.68 | 0.20 | 0.19 | 104.68 | 96.54 | - | LU1901862026 | - | - |
Class IndexInvest Wachstum | EUR | - | 96.65 | 0.17 | 0.18 | 98.42 | 89.34 | - | LU1733248048 | - | - |
Class A2 Hedged | GBP | - | 100.66 | 0.19 | 0.19 | 102.13 | 92.97 | - | LU1817852509 | - | - |
Class D5 | EUR | Quarterly | 104.84 | 0.19 | 0.18 | 106.83 | 96.82 | - | LU1191063038 | - | - |
Class D5 Hedged | GBP | Quarterly | 107.38 | 0.20 | 0.19 | 109.03 | 99.10 | - | LU1191063111 | - | - |
Class I2 Hedged | USD | - | 104.80 | 0.20 | 0.19 | 105.16 | 96.36 | - | LU1811363750 | - | - |
Class A2 | EUR | None | 109.66 | 0.20 | 0.18 | 111.67 | 101.37 | - | LU1241524708 | - | - |
Class X2 | USD | - | 105.26 | 0.21 | 0.20 | 105.26 | 96.73 | - | LU1901862299 | - | - |
Class D2 Hedged | USD | None | 126.19 | 0.25 | 0.20 | 126.63 | 116.03 | - | LU1282798062 | - | - |
Class D2 | EUR | None | 116.72 | 0.22 | 0.19 | 118.57 | 107.79 | - | LU1304596684 | - | - |
Class D2 Hedged | GBP | None | 109.82 | 0.21 | 0.19 | 111.15 | 101.35 | - | LU1191063202 | - | - |
Class I4 | EUR | Annual | 102.33 | 0.19 | 0.19 | 103.92 | 94.49 | - | LU1694209989 | - | - |
Class X2 | EUR | None | 109.27 | 0.21 | 0.19 | 110.79 | 100.83 | - | LU1191062907 | - | - |
Class D5 Hedged | USD | Quarterly | 118.53 | 0.23 | 0.19 | 119.22 | 109.00 | - | LU1241525002 | - | - |
Class D2 Hedged | CHF | None | 105.00 | 0.20 | 0.19 | 106.86 | 96.99 | - | LU1191063384 | - | - |
Class IndexInvest Wachstum Hedged | CHF | - | 105.52 | 0.20 | 0.19 | 105.52 | 97.50 | - | LU1919855913 | - | - |