C000125532 Performance — BlackRock Total Emerging Markets Fund, Investor A
Data updated: 2020-12-28
C000125532 returned +2.96% over one year to Oct 2020. Over one year the fund beat its Money Market category average: $100 grew to $103, against $100 for the category. Volatility over the past 12 months was 24.86% a year. In the 12 months to Oct 2020 the fund lost a net $43.2M, and assets reached $107.08M.
C000125532 Growth of $100
What $100 invested in BlackRock Total Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000125532 | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $103 | $100 |
| Since data start (Aug 2019 – Oct 2020) | $102 | $101 |
C000125532 Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.96% |
3- and 5-year figures withheld: not verified.
C000125532 Annual Returns
Calendar-year total returns of BlackRock Total Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −2.89% |
| 2019 (Aug–Dec) | +4.58% |
C000125532 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.9% | −3.2% | −19.3% | +5.5% | +5.1% | +5.7% | +7.8% | +1.5% | −1.9% | +0.7% | — | — |
| 2019 | — | — | — | — | — | — | — | −5.2% | +1.2% | +2.8% | +0.7% | +5.2% |
C000125532 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 24.86%
- Best month: +7.79% (Jul 2020)
- Worst month: −19.27% (Mar 2020)
C000125532 Fund Flows
Monthly money in and out of BlackRock Total Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$43.2M
- 12-month gross sales (incl. reinvestments): $28.3M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $1.4M | $4.5M | −$3.0M |
| Sep 2020 | $825K | $3.0M | −$2.2M |
| Aug 2020 | $1.4M | $1.5M | −$138K |
| Jul 2020 | $3.1M | $3.0M | $172K |
| Jun 2020 | $1.1M | $4.3M | −$3.2M |
| May 2020 | $1.0M | $2.0M | −$1.0M |
| Apr 2020 | $1.2M | $14.9M | −$13.7M |
| Mar 2020 | $1.6M | $10.2M | −$8.6M |
| Feb 2020 | $2.2M | $7.7M | −$5.4M |
| Jan 2020 | $7.9M | $11.3M | −$3.3M |
| Dec 2019 | $5.4M | $5.0M | $412K |
| Nov 2019 | $1.2M | $4.4M | −$3.2M |
C000125532 Assets Under Management
Net assets of BlackRock Total Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $107.08M |
| 2020-07-31 | $112.03M |
| 2020-04-30 | $99.26M |
| 2020-01-31 | $145.73M |
| 2019-10-31 | $149.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.