LSE - Delayed Quote GBp
BlackRock UK Special Situations D Inc (0P0000TI0D.L)
0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.23% |
| 5y Average Return | 0.42% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Jan 20, 2025) | 35.27% |
| Worst 1Y Total Return (Jan 20, 2025) | -- |
| Best 3Y Total Return | 35.27% |
| Worst 3Y Total Return | -3.12% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000TI0D.L
Category
- YTD
- 4.11%
- 0.00%
- 1-Month
- -3.09%
- 0.00%
- 3-Month
- -3.75%
- 0.00%
- 1-Year
- 4.11%
- 0.00%
- 3-Year
- -3.12%
- 0.00%
- 5-Year
- 0.38%
- 0.00%
- 10-Year
- 5.56%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000TI0D.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.51% | 3.94% | 2.51% | -3.75% |
| 2023 | 1.30% | 0.24% | 0.09% | 3.53% |
| 2022 | -9.19% | -13.38% | -4.58% | 10.60% |
| 2021 | 5.64% | 8.83% | 3.10% | 1.87% |
| 2020 | -29.13% | 13.87% | -2.46% | 17.89% |
| 2019 | 11.74% | 6.91% | 1.10% | 9.69% |
| 2018 | -4.09% | 10.10% | -1.85% | -15.20% |
| 2017 | 5.35% | 5.34% | 4.38% | 5.38% |
| 2016 | -3.12% | -1.08% | 12.92% | 3.63% |
| 2015 | 6.11% | 1.37% | -5.83% | 4.40% |
| 2014 | -1.36% | -4.42% | -2.59% | 3.27% |
| 2013 | 10.94% | -1.15% | 4.87% | 8.37% |
| 2012 | 9.56% | -3.38% | 7.25% | 4.97% |
| 2011 | 1.60% | 0.87% | -16.54% | 7.33% |
| 2010 | 9.18% | -6.72% | 18.56% | 12.03% |
| 2009 | -5.27% | 12.55% | 22.00% | 3.40% |
| 2008 | -5.14% | 2.29% | -14.58% | -14.85% |
| 2007 | 4.14% | 3.69% | -3.04% | -3.28% |
| 2006 | 8.63% | -3.13% | 3.04% | 9.32% |
| 2005 | 4.82% | 4.42% | 11.91% | 5.69% |
| 2004 | 0.54% | 2.63% | 4.51% | 10.77% |
| 2003 | -6.01% | 15.57% | 3.99% | 7.83% |
| 2002 | 5.30% | -7.21% | -18.53% | 2.90% |
| 2001 | -0.80% | 3.61% | -15.98% | 14.61% |
| 2000 | -1.08% | 5.10% | -0.01% | 9.43% |
| 1999 | 18.72% | 19.31% | 0.71% | 6.72% |
| 1998 | 9.68% | -2.89% | -23.28% | 3.98% |
| 1997 | 5.89% | 4.64% | 8.48% | 0.18% |
| 1996 | 11.42% | 10.61% | 6.51% | 4.41% |
| 1995 | -2.67% | 5.37% | 11.47% | 10.52% |
| 1994 | 2.76% | -10.04% | -1.25% | -4.89% |
| 1993 | 9.99% | 4.47% | 3.78% | 8.77% |
| 1992 | 2.79% | 4.67% | -4.86% | 17.74% |
| 1991 | 13.48% | -4.26% | 6.88% | -11.62% |
| 1990 | -7.25% | 5.92% | -14.55% | 5.06% |
| 1989 | 15.47% | 4.42% | 1.23% | -11.56% |
| 1988 | 1.88% | 10.55% | -0.92% | -4.54% |
| 1987 | 23.30% | 19.84% | 9.82% | -26.59% |
| 1986 | 22.63% | 10.01% | -7.60% | 14.41% |
| 1985 | 12.66% | -1.20% | 5.83% | 12.78% |
| 1984 | 21.74% | -2.56% | 6.73% | 13.77% |
| 1983 | 14.05% | 9.73% | 3.44% | 7.59% |
| 1982 | 12.57% | 1.73% | 6.00% | 14.45% |
| 1981 | 7.23% | -15.28% | 26.59% | -- |
Rank in Category (By Total Return)
| YTD | 79 |
| 1-Month | 94 |
| 3-Month | 86 |
| 1-Year | 79 |
| 3-Year | 80 |
| 5-Year | 83 |
Load Adjusted Returns
| 1-Year | 4.11% |
| 3-Year | -3.12% |
| 5-Year | 0.38% |
| 10-Year | 5.56% |
Performance & Risk
| YTD Return | 1.23% |
| 5y Average Return | 0.42% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock Fund Managers Limited |
| Net Assets | -- |
| YTD Return | 4.11% |
| Yield | 2.32% |
| Morningstar Rating | |
| Inception Date | Sep 05, 2018 |
Fund Summary
null
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