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

Fonds
NAV5/10/2024 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%