BlackRock Sustainable International Equity Fund (BKSIX)
Fund Info
Oct 18, 2021
$5,000,000
Large-Cap
Growth
Expense Ratio
BKSIX has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BKSIX
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BKSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.00% | 3.12% | 2.92% | -4.02% | 6.23% | -0.29% | 1.75% | -6.20% | 2.99% | ||||
| 2023 | 8.00% | -2.58% | 3.22% | 4.02% | -3.00% | 3.76% | 1.86% | -2.95% | -4.45% | -3.41% | 8.70% | 4.81% | 18.19% |
| 2022 | -7.87% | -3.54% | -0.22% | -5.41% | 0.11% | -8.00% | 6.19% | -7.74% | -9.27% | 6.30% | 11.99% | -1.82% | -19.74% |
| 2021 | 2.30% | -2.35% | 4.30% | 4.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKSIX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Sustainable International Equity Fund (BKSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock Sustainable International Equity Fund provided a 100.74% dividend yield over the last twelve months, with an annual payout of $9.91 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $9.91 | $0.13 | $0.11 |
Dividend yield | 100.74% | 1.31% | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Sustainable International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $9.84 | $9.91 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.13 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Sustainable International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Sustainable International Equity Fund was 33.00%, occurring on Sep 27, 2022. Recovery took 362 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33% | Nov 9, 2021 | 222 | Sep 27, 2022 | 362 | Mar 7, 2024 | 584 |
| -8.8% | Jul 15, 2024 | 17 | Aug 6, 2024 | — | — | — |
| -7.07% | Mar 13, 2024 | 27 | Apr 19, 2024 | 18 | May 15, 2024 | 45 |
| -2.45% | Jun 13, 2024 | 2 | Jun 14, 2024 | 13 | Jul 5, 2024 | 15 |
| -2.02% | May 21, 2024 | 6 | May 29, 2024 | 3 | Jun 3, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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