Bl.Ro.Sus.Ad.US Eq.Fd.Class D H Acc Accu/ IE00BFZP7X62 /
| NAV09/05/2024 | Chg.+0.6197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.2963EUR | +0.35% | 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 | -3.65 | 2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 11.67% | 12.13% | 17.15% | 19.19% |
| Sharpe ratio | 2.09 | 3.38 | 1.96 | 0.11 | 0.40 |
| Best month | +4.75% | +9.30% | +9.30% | +9.30% | +11.54% |
| Worst month | -3.65% | -3.65% | -4.74% | -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 | 175.2963 | +27.56% | +18.01% | |
| Bl.Ro.Sus.Ad.US Eq.Fd.Class A Ac... | reinvestment | 192.9297 | +29.54% | +25.52% | |
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Ac... | reinvestment | 205.5653 | +32.09% | +42.93% | |
| BlackRock Sustainable Advantage ... | reinvestment | 1,217.7843 | +27.07% | +19.35% | |
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Ac... | reinvestment | 200.9616 | +29.95% | +26.68% |
Performance
| YTD | +9.72% | ||
|---|---|---|---|
| 6 Months | +19.51% | ||
| 1 Year | +27.56% | ||
| 3 Years | +18.01% | ||
| 5 Years | +72.56% | ||
| 10 Years | - | ||
| Since start | +75.30% | ||
| Year | |||
| 2023 | +23.52% | ||
| 2022 | -23.43% | ||
| 2021 | +29.14% | ||
| 2020 | +17.45% | ||
| 2019 | +25.30% | ||
