Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H Acc Accu/ IE00BFZP8114 /
NAV10/05/2024 | Chg.+0.5944 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.9733EUR | +0.38% | 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 | -3.29 | 2.74 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.72% | 11.05% | 11.83% | 16.37% | 18.29% |
Sharpe ratio | 1.91 | 3.54 | 1.63 | 0.01 | 0.32 |
Best month | +4.72% | +9.57% | +9.57% | +9.57% | +12.46% |
Worst month | -3.29% | -3.29% | -4.23% | -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 | 155.9733 | +23.09% | +12.36% | |
Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A ... | reinvestment | 174.0146 | +25.03% | +19.55% | |
Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D ... | reinvestment | 180.0093 | +25.54% | +21.00% |
Performance
YTD | +8.56% | ||
---|---|---|---|
6 Months | +19.37% | ||
1 Year | +23.09% | ||
3 Years | +12.36% | ||
5 Years | +58.93% | ||
10 Years | - | ||
Since start | +55.97% | ||
Year | |||
2023 | +22.38% | ||
2022 | -21.89% | ||
2021 | +21.74% | ||
2020 | +14.91% | ||
2019 | +24.64% |