C000223505 Performance — BlackRock Defensive Advantage International Fund, Investor A
Data updated: 2023-12-27
C000223505 returned +11.59% over one year to Oct 2023. Over one year the fund trailed its International Value category average: $100 grew to $112, against $113 for the category. Volatility over the past 12 months was 14.64% a year. In the 12 months to Oct 2023 the fund took in a net $10K, and assets reached $9.54M.
C000223505 Growth of $100
What $100 invested in BlackRock Defensive Advantage International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | C000223505 | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $112 | $113 |
| Since data start (Dec 2020 – Oct 2023) | $102 | $114 |
C000223505 Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.59% |
3- and 5-year figures withheld: not verified.
C000223505 Annual Returns
Calendar-year total returns of BlackRock Defensive Advantage International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +0.95% |
| 2022 | −10.69% |
| 2021 | +11.33% |
| 2020 (Dec–Dec) | +1.79% |
C000223505 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.2% | −3.0% | +3.8% | +3.6% | −3.5% | +2.6% | +1.8% | −2.5% | −2.7% | −2.8% | — | — |
| 2022 | −4.0% | −2.4% | +0.1% | −4.2% | +0.4% | −5.0% | +3.4% | −5.2% | −7.0% | +3.3% | +10.5% | +0.1% |
| 2021 | −0.5% | −1.4% | +3.6% | +2.6% | +4.3% | +0.3% | +1.6% | +2.3% | −4.0% | +1.4% | −3.5% | +4.5% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +1.8% |
C000223505 Risk
Risk measures from monthly returns over Nov 2022 – Oct 2023.
- 1-year volatility (annualised): 14.64%
- Best month: +10.49% (Nov 2022)
- Worst month: −3.55% (May 2023)
C000223505 Fund Flows
Monthly money in and out of BlackRock Defensive Advantage International Fund, from SEC Form N-PORT.
- 12-month net flow: $10K
- 12-month gross sales (incl. reinvestments): $10K
- Sales ÷ redemptions: 161.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $200 | $0 | $200 |
| Sep 2023 | $200 | $0 | $200 |
| Aug 2023 | $200 | $0 | $200 |
| Jul 2023 | $291 | $60 | $231 |
| Jun 2023 | $200 | $0 | $200 |
| May 2023 | $5K | $0 | $5K |
| Apr 2023 | $200 | $0 | $200 |
| Mar 2023 | $200 | $0 | $200 |
| Feb 2023 | $200 | $0 | $200 |
| Jan 2023 | $200 | $0 | $200 |
| Dec 2022 | $3K | $0 | $3K |
| Nov 2022 | $200 | $0 | $200 |
C000223505 Assets Under Management
Net assets of BlackRock Defensive Advantage International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $9.54M |
| 2023-07-31 | $10.35M |
| 2023-04-30 | $10.39M |
| 2023-01-31 | $9.96M |
| 2022-10-31 | $8.85M |
| 2022-07-31 | $9.71M |
| 2022-04-30 | $9.93M |
| 2022-01-31 | $10.60M |
| 2021-10-31 | $10.94M |
| 2021-07-31 | $10.99M |
| 2021-04-30 | $10.62M |
| 2021-01-31 | $10.13M |
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.