DetailsChartProfileRisk matrixNewsDocuments

Bl.Ro.Sus.Ad.US Eq.Fd.Class D H Acc Accu/  IE00BFZP7X62  /

Fonds
NAV2024-04-25 Chg.-2.7773 Type of yield Investment Focus Investment company
167.3423EUR -1.63% reinvestment Equity Mixed Sectors BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 2.04 3.82 0.47 -7.89 0.34 -9.18 -
2019 8.49 3.62 0.75 3.78 -5.09 4.90 2.30 -3.32 0.86 1.84 3.70 1.65 +25.30%
2020 1.48 -10.44 -9.88 11.48 3.44 2.34 5.19 8.01 -3.46 -4.08 11.54 3.54 +17.45%
2021 1.13 1.70 3.75 5.44 0.73 2.48 2.88 2.53 -4.17 5.14 0.78 3.82 +29.14%
2022 -7.37 -2.70 4.97 -8.49 -2.45 -8.86 7.93 -3.25 -8.34 5.67 1.92 -3.49 -23.43%
2023 5.54 -1.61 2.29 0.69 0.35 6.73 3.19 -0.99 -4.74 -3.22 9.30 4.75 +23.52%
2024 2.27 4.00 4.38 -5.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.14% 11.59% 12.09% 17.09% 19.16%
Sharpe ratio 1.00 3.25 1.49 0.02 0.32
Best month +4.75% +9.30% +9.30% +9.30% +11.54%
Worst month -5.64% -5.64% -5.64% -8.86% -10.44%
Maximum loss -5.64% -5.64% -9.46% -28.59% -34.95%
Outperformance +14.18% - +14.85% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bl.Ro.Sus.Ad.US Eq.Fd.Class D H ... reinvestment 167.3423 +21.93% +13.45%
Bl.Ro.Sus.Ad.US Eq.Fd.Class A Ac... reinvestment 184.2178 +23.94% +20.73%
Bl.Ro.Sus.Ad.US Eq.Fd.Class D Ac... reinvestment 197.4238 +27.38% +37.41%
Bl.Ro.Sus.Ad.US Eq.Fd.Class A Ac... reinvestment 1,161.5431 +21.34% +16.15%
Bl.Ro.Sus.Ad.US Eq.Fd.Class D Ac... reinvestment 191.8448 +24.31% +21.84%

Performance

YTD  
+4.75%
6 Months  
+18.92%
1 Year  
+21.93%
3 Years  
+13.45%
5 Years  
+61.05%
Since start  
+67.34%
Year
2023  
+23.52%
2022
  -23.43%
2021  
+29.14%
2020  
+17.45%
2019  
+25.30%