BlackRock Japan Equity 1 Fund J Hedged EUR/ IE00BZCTKF44 /
| NAV18/09/2024 | Chg.+0.8622 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.2812EUR | +0.39% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.96% | 31.03% | 24.42% | 19.11% | 18.86% |
| Sharpe ratio | 0.44 | -0.46 | 0.26 | 0.36 | 0.47 |
| Best month | +8.89% | +3.95% | +8.89% | +8.89% | +12.31% |
| Worst month | -6.20% | -6.20% | -6.20% | -6.56% | -9.66% |
| Maximum loss | -26.09% | -26.09% | -26.09% | -26.09% | -28.70% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Japan Equity 1 Fd.J JP... | reinvestment | 24,236.3770 | +7.39% | +31.62% | |
| BlackRock Japan Equity 1 Fund J ... | reinvestment | 221.2812 | +9.87% | +34.23% | |
| BlackRock Japan Equity 1 Fund J ... | paying dividend | 96.9952 | - | - | |
| BlackRock Japan Equity 1 Fund J ... | paying dividend | 101.0323 | - | - | |
| BlackRock Japan Equity 1 Fund J ... | paying dividend | 98.5816 | - | - | |
| BlackRock Japan Equity 1 Fund J ... | reinvestment | 262.3223 | +11.63% | +43.09% | |
| BlackRock Japan Equity 1 Fund J ... | paying dividend | 206.8965 | +9.09% | +31.84% |
Performance
| YTD | +10.66% | ||
|---|---|---|---|
| 6 Months | -5.57% | ||
| 1 Year | +9.87% | ||
| 3 Years | +34.23% | ||
| 5 Years | +78.86% | ||
| 10 Years | - | ||
| Since start | +64.24% | ||
| Year | |||
| 2023 | +31.88% | ||
| 2022 | -6.00% | ||
| 2021 | +12.45% | ||
| 2020 | +7.87% | ||
| 2019 | +17.99% | ||
| 2018 | -16.07% | ||
