BlackRock Japan Equity 1 Fund J Hedged EUR/ IE00BZCTKF44 /
NAV18.09.2024 | Diff.+0,8622 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
221,2812EUR | +0,39% | thesaurierend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 1,23 | -3,76 | -3,21 | 4,24 | -1,79 | -0,60 | 1,36 | -0,88 | 5,39 | -9,15 | 0,97 | -9,95 | -16,07% |
2019 | 5,35 | 2,20 | -0,03 | 1,98 | -6,50 | 2,95 | 0,95 | -3,39 | 5,89 | 4,91 | 1,72 | 1,33 | +17,99% |
2020 | -1,67 | -9,66 | -7,38 | 4,63 | 6,54 | -0,05 | -3,45 | 6,85 | 1,21 | -2,62 | 12,31 | 3,04 | +7,87% |
2021 | 0,37 | 3,31 | 4,70 | -2,62 | 2,75 | -0,11 | -2,42 | 3,10 | 4,25 | -1,32 | -3,09 | 3,32 | +12,45% |
2022 | -5,16 | -1,24 | 3,93 | -2,65 | 0,85 | -2,96 | 3,82 | 1,12 | -6,56 | 5,72 | 3,10 | -5,21 | -6,00% |
2023 | 4,86 | 0,88 | 1,58 | 2,85 | 4,71 | 7,88 | 1,46 | 0,35 | 0,67 | -2,72 | 6,25 | -0,29 | +31,88% |
2024 | 8,89 | 5,73 | 3,95 | -0,29 | 1,52 | 1,89 | -1,09 | -3,36 | -6,20 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 26,96% | 31,03% | 24,42% | 19,11% | 18,86% |
Sharpe Ratio | 0,44 | -0,46 | 0,26 | 0,36 | 0,47 |
Bester Monat | +8,89% | +3,95% | +8,89% | +8,89% | +12,31% |
Schlechtester Monat | -6,20% | -6,20% | -6,20% | -6,56% | -9,66% |
Maximaler Verlust | -26,09% | -26,09% | -26,09% | -26,09% | -28,70% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BlackRock Japan Equity 1 Fd.J JP... | thesaurierend | 24.236,3770 | +7,39% | +31,62% | |
BlackRock Japan Equity 1 Fund J ... | thesaurierend | 221,2812 | +9,87% | +34,23% | |
BlackRock Japan Equity 1 Fund J ... | ausschüttend | 96,9952 | - | - | |
BlackRock Japan Equity 1 Fund J ... | ausschüttend | 101,0323 | - | - | |
BlackRock Japan Equity 1 Fund J ... | ausschüttend | 98,5816 | - | - | |
BlackRock Japan Equity 1 Fund J ... | thesaurierend | 262,3223 | +11,63% | +43,09% | |
BlackRock Japan Equity 1 Fund J ... | ausschüttend | 206,8965 | +9,09% | +31,84% |
Performance
lfd. Jahr | +10,66% | ||
---|---|---|---|
6 Monate | -5,57% | ||
1 Jahr | +9,87% | ||
3 Jahre | +34,23% | ||
5 Jahre | +78,86% | ||
10 Jahre | - | ||
seit Beginn | +64,24% | ||
Jahr | |||
2023 | +31,88% | ||
2022 | -6,00% | ||
2021 | +12,45% | ||
2020 | +7,87% | ||
2019 | +17,99% | ||
2018 | -16,07% |