BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 3.99 | 1.12 | -5.62 | 4.47 | -6.82 | 5.59 | 0.82 | -0.55 |
+/- Category | 0.39 | 0.56 | 0.31 | -0.66 | -0.15 | 1.13 | -0.01 | 0.16 |
+/- Category Index | - | - | 0.42 | -0.57 | -0.03 | 0.00 | 0.06 | 0.03 |
% Rank in Category | 3 | 2 | 5 | 99 | 68 | 49 | 57 | 35 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.49 | 0.00 | 0.00 |
1 Week | -0.04 | 0.02 | 0.00 |
1 Month | 2.55 | 0.05 | 0.01 |
3 Months | 0.80 | 0.12 | 0.04 |
6 Months | 2.44 | 0.21 | 0.05 |
YTD | 1.48 | 0.23 | 0.04 |
1 Year | 3.61 | 0.26 | 0.10 |
3 Years Annualised | 2.05 | 0.08 | 0.03 |
5 Years Annualised | -0.72 | -0.04 | -0.06 |
10 Years Annualised | 1.05 | 0.11 | 0.13 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.38 | 0.13 | - | - |
2023 | -0.42 | -1.61 | 1.99 | 0.89 |
2022 | 0.47 | 1.71 | 1.88 | 1.42 |
2021 | -4.99 | 0.62 | -0.04 | -2.49 |
2020 | 4.28 | 1.85 | -0.20 | -1.44 |
2019 | -4.00 | 3.84 | -1.13 | -4.24 |
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