BLK Fonds - BLK Aktien Welt I/ LU1911605092 /
| NAV2024-04-24 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8300EUR | +0.89% | reinvestment | Mixed Fund Worldwide | Alpina Fund M.S.A. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.26 | 3.11 | -0.31 | -0.45 | 5.16 | 2.15 | - |
| 2021 | 4.75 | 0.67 | 3.56 | 2.64 | 1.33 | 0.87 | 0.70 | 2.76 | -2.80 | 2.13 | -0.85 | 0.10 | +16.79% |
| 2022 | -3.81 | 0.70 | 1.88 | -1.67 | -2.47 | -5.57 | 3.47 | -0.64 | -4.97 | 1.82 | 2.48 | -2.27 | -10.96% |
| 2023 | 2.64 | -0.38 | -2.64 | 0.14 | 0.09 | 0.72 | 2.61 | -2.32 | -0.63 | -2.84 | 3.88 | 3.03 | +4.08% |
| 2024 | 2.17 | 3.79 | 3.98 | -0.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 7.93% | 8.09% | 9.65% | -% |
| Sharpe ratio | 3.47 | 3.80 | 1.13 | -0.20 | - |
| Best month | +3.98% | +3.98% | +3.98% | +3.98% | - |
| Worst month | -0.92% | -2.84% | -2.84% | -5.57% | - |
| Maximum loss | -3.42% | -3.42% | -6.22% | -16.02% | - |
| Outperformance | +4.30% | - | +4.25% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLK Fonds - BLK Aktien Welt I | reinvestment | 129.8300 | +13.06% | +5.99% | |
| BLK Fonds - BLK Aktien Welt R | reinvestment | 126.8000 | +12.40% | +4.09% |
Performance
| YTD | +9.25% | ||
|---|---|---|---|
| 6 Months | +15.73% | ||
| 1 Year | +13.06% | ||
| 3 Years | +5.99% | ||
| 5 Years | - | ||
| Since start | +29.86% | ||
| Year | |||
| 2023 | +4.08% | ||
| 2022 | -10.96% | ||
| 2021 | +16.79% | ||
