BLK Fonds - BLK Aktien Welt R/ LU1911604954 /
| NAV2024-06-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6500EUR | +0.10% | 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 | - | - | - | - | - | -0.39 | 0.21 | 3.05 | -0.36 | -0.47 | 5.08 | 2.09 | - |
| 2021 | 4.72 | 0.59 | 3.47 | 2.59 | 1.33 | 0.76 | 0.65 | 2.70 | -2.86 | 2.08 | -0.90 | 0.05 | +16.03% |
| 2022 | -3.86 | 0.65 | 1.82 | -1.71 | -2.52 | -5.61 | 3.42 | -0.70 | -5.01 | 1.77 | 2.44 | -2.32 | -11.49% |
| 2023 | 2.58 | -0.43 | -2.69 | 0.09 | 0.04 | 0.68 | 2.56 | -2.36 | -0.69 | -2.89 | 3.84 | 2.99 | +3.48% |
| 2024 | 2.12 | 3.74 | 3.92 | -0.52 | 0.91 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 8.51% | 8.23% | 9.74% | 8.65% |
| Sharpe ratio | 2.67 | 2.73 | 1.18 | -0.28 | - |
| Best month | +3.92% | +3.92% | +3.92% | +3.92% | - |
| Worst month | -0.52% | -0.52% | -2.89% | -5.61% | - |
| Maximum loss | -3.44% | -3.44% | -6.36% | -17.00% | -17.00% |
| Outperformance | +3.91% | - | +3.42% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLK Fonds - BLK Aktien Welt I | reinvestment | 131.8200 | +14.05% | +5.25% | |
| BLK Fonds - BLK Aktien Welt R | reinvestment | 128.6500 | +13.39% | +3.32% |
Performance
| YTD | +10.63% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +13.39% | ||
| 3 Years | +3.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.65% | ||
| Year | |||
| 2023 | +3.48% | ||
| 2022 | -11.49% | ||
| 2021 | +16.03% | ||
