BlackRock Japan Equity 1 Fund J Hedged EUR/ IE00BZCTKF44 /
| NAV18.06.2024 | Diff.+1.5197 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 237.4285EUR | +0.64% | thesaurierend | Aktien Branchenmix | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | 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 | -1.99 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.35% | 14.20% | 14.60% | 15.62% | 16.70% |
| Sharpe Ratio | 2.94 | 3.07 | 1.50 | 0.73 | 0.69 |
| Bester Monat | +8.89% | +8.89% | +8.89% | +8.89% | +12.31% |
| Schlechtester Monat | -1.99% | -1.99% | -2.72% | -6.56% | -9.66% |
| Maximaler Verlust | -6.11% | -6.11% | -7.88% | -16.91% | -28.70% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Japan Equity 1 Fd.J JP... | thesaurierend | 25'890.4063 | +21.12% | +49.11% | |
| BlackRock Japan Equity 1 Fund J ... | thesaurierend | 237.4285 | +25.47% | +52.40% |
Performance
| lfd. Jahr | +18.74% | ||
|---|---|---|---|
| 6 Monate | +21.29% | ||
| 1 Jahr | +25.47% | ||
| 3 Jahre | +52.40% | ||
| 5 Jahre | +102.72% | ||
| 10 Jahre | - | ||
| seit Beginn | +76.22% | ||
| Jahr | |||
| 2023 | +31.88% | ||
| 2022 | -6.00% | ||
| 2021 | +12.45% | ||
| 2020 | +7.87% | ||
| 2019 | +17.99% | ||
| 2018 | -16.07% | ||
