C000166355 Performance — BlackRock Emerging Markets Equity Strategies Fund, Institutional Class
Data updated: 2023-05-04
In the 12 months to Dec 2019 the fund took in a net $5.2M, and assets reached $30.43M.
C000166355 Growth of $100
What $100 invested in BlackRock Emerging Markets Equity Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000166355 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $102 | $105 |
C000166355 Annual Returns
Calendar-year total returns of BlackRock Emerging Markets Equity Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +2.05% |
C000166355 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −3.5% | −10.5% | +3.0% | +4.2% | +2.8% | +7.1% |
C000166355 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +7.08% (Dec 2019)
- Worst month: −10.54% (Aug 2019)
C000166355 Fund Flows
Monthly money in and out of BlackRock Emerging Markets Equity Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $16.8M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $5.1M | $3.6M | $1.5M |
| Nov 2019 | $3.3M | $203K | $3.1M |
| Oct 2019 | $973K | $724K | $249K |
| Sep 2019 | $728K | $1.1M | −$375K |
| Aug 2019 | $1.4M | $1.2M | $166K |
| Jul 2019 | $5.3M | $4.7M | $643K |
C000166355 Assets Under Management
Net assets of BlackRock Emerging Markets Equity Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $30.43M |
| 2019-09-30 | $22.62M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.