C000232954 Performance — BlackRock Global Equity Absolute Return Fund, Institutional Class
Data updated: 2025-06-13
C000232954 returned +4.04% over one year to Mar 2025. The annualised 3-year return is +4.31%. The fund beat its Multistrategy category average: $100 invested three years ago grew to $113, against $110 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.91% a year. In the 12 months to Mar 2025 the fund took in a net $16K, and assets reached $10.48M.
C000232954 Growth of $100
What $100 invested in BlackRock Global Equity Absolute Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Multistrategy category average over the same months.
| Period | C000232954 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $104 | $104 |
| 3 years (Apr 2022 – Mar 2025) | $113 | $110 |
| Since data start (Dec 2021 – Mar 2025) | $104 | $111 |
C000232954 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.04% |
| 3 years (annualised) | +4.31% |
C000232954 Annual Returns
Calendar-year total returns of BlackRock Global Equity Absolute Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +2.33% |
| 2024 | +4.86% |
| 2023 | +8.86% |
| 2022 | −10.81% |
| 2021 (Dec–Dec) | 0.00% |
C000232954 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.6% | +0.1% | −0.3% | — | — | — | — | — | — | — | — | — |
| 2024 | +0.8% | +0.9% | +1.4% | −0.9% | +2.3% | +1.8% | −1.0% | −0.7% | −1.0% | −0.6% | +1.4% | +0.4% |
| 2023 | +4.2% | −3.0% | +0.2% | +0.5% | +1.0% | +2.1% | +2.1% | −1.3% | −1.8% | +0.7% | +2.7% | +1.1% |
| 2022 | −5.4% | −2.5% | −0.4% | −3.9% | −1.7% | −0.6% | −0.4% | −0.8% | +0.1% | +0.9% | +3.3% | +0.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
C000232954 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 5.91%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +4.25% (Jan 2023)
- Worst month: −3.92% (Apr 2022)
C000232954 Fund Flows
Monthly money in and out of BlackRock Global Equity Absolute Return Fund, from SEC Form N-PORT.
- 12-month net flow: $16K
- 12-month gross sales (incl. reinvestments): $26K
- Sales ÷ redemptions: 2.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $3K | $5K | −$2K |
| Jan 2025 | $832 | $0 | $832 |
| Dec 2024 | $86 | $0 | $86 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $5K | −$5K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $13K | $0 | $13K |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $2K | $0 | $2K |
| Apr 2024 | $8K | $0 | $8K |
C000232954 Assets Under Management
Net assets of BlackRock Global Equity Absolute Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $10.48M |
| 2024-12-31 | $10.24M |
| 2024-09-30 | $10.14M |
| 2024-06-28 | $10.39M |
| 2024-03-28 | $10.07M |
| 2023-12-29 | $9.74M |
| 2023-09-29 | $9.41M |
| 2023-06-30 | $9.49M |
| 2023-03-31 | $9.15M |
| 2022-12-30 | $9.03M |
| 2022-09-30 | $8.63M |
| 2022-06-30 | $8.72M |
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.