Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H Acc Accu/ IE00BFZP8114 /
| NAV10.05.2024 | Diff.+0.5944 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.9733EUR | +0.38% | thesaurierend | Aktien weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.29 | 2.74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.72% | 11.05% | 11.83% | 16.37% | 18.29% |
| Sharpe Ratio | 1.91 | 3.54 | 1.63 | 0.01 | 0.32 |
| Bester Monat | +4.72% | +9.57% | +9.57% | +9.57% | +12.46% |
| Schlechtester Monat | -3.29% | -3.29% | -4.23% | -9.48% | -12.51% |
| Maximaler Verlust | -5.37% | -5.37% | -10.20% | -29.39% | -35.56% |
| Outperformance | +14.01% | - | +14.63% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H ... | thesaurierend | 155.9733 | +23.09% | +12.36% | |
| Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A ... | thesaurierend | 174.0146 | +25.03% | +19.55% | |
| Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D ... | thesaurierend | 180.0093 | +25.54% | +21.00% |
Performance
| lfd. Jahr | +8.56% | ||
|---|---|---|---|
| 6 Monate | +19.37% | ||
| 1 Jahr | +23.09% | ||
| 3 Jahre | +12.36% | ||
| 5 Jahre | +58.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +55.97% | ||
| Jahr | |||
| 2023 | +22.38% | ||
| 2022 | -21.89% | ||
| 2021 | +21.74% | ||
| 2020 | +14.91% | ||
| 2019 | +24.64% | ||
