DetailsChartProfileRisk matrixNewsDocuments

Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H Acc Accu/  IE00BFZP8114  /

Fonds
NAV2024-04-25 Chg.-1.8820 Type of yield Investment Focus Investment company
149.1071EUR -1.25% reinvestment Equity Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 2.01 1.46 -0.03 -7.73 -0.21 -8.39 -
2019 8.68 3.10 0.69 3.53 -4.71 5.15 1.22 -3.38 1.54 2.34 2.89 1.86 +24.64%
2020 -0.05 -9.76 -12.51 10.91 4.39 2.88 4.56 7.37 -3.02 -3.91 12.46 3.90 +14.91%
2021 0.75 1.81 3.32 4.22 1.86 0.75 1.89 2.34 -3.96 4.18 -1.55 4.57 +21.74%
2022 -6.59 -2.90 3.77 -8.39 -1.00 -9.48 7.15 -4.12 -8.86 5.96 4.52 -2.52 -21.89%
2023 5.91 -1.87 2.88 1.55 -1.01 6.38 3.16 -2.34 -4.23 -3.32 9.57 4.72 +22.38%
2024 1.29 3.67 4.05 -5.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 11.02% 11.78% 16.35% 18.27%
Sharpe ratio 0.77 3.30 1.18 -0.06 0.24
Best month +4.72% +9.57% +9.57% +9.57% +12.46%
Worst month -5.01% -5.01% -5.01% -9.48% -12.51%
Maximum loss -5.37% -5.37% -10.20% -29.39% -35.56%
Outperformance +14.01% - +14.63% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H ... reinvestment 149.1071 +17.75% +8.97%
Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A ... reinvestment 166.3768 +19.71% +16.01%
Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D ... reinvestment 172.0802 +20.20% +17.42%

Performance

YTD  
+3.79%
6 Months  
+18.37%
1 Year  
+17.75%
3 Years  
+8.97%
5 Years  
+49.29%
Since start  
+49.11%
Year
2023  
+22.38%
2022
  -21.89%
2021  
+21.74%
2020  
+14.91%
2019  
+24.64%