BLK Fonds - BLK Zins Aktiv/ LU0443581151 /
| NAV2024-04-30 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8100EUR | +0.16% | paying dividend | Bonds Worldwide | Alpina Fund M.S.A. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.45 | 0.92 | 0.72 | - |
| 2010 | 0.86 | 0.51 | 1.37 | 0.43 | -1.37 | 1.18 | 0.88 | 1.31 | -0.06 | 0.04 | -0.24 | -0.02 | +4.96% |
| 2011 | -0.04 | 0.41 | -0.22 | 0.35 | 0.48 | -0.56 | 0.51 | -1.98 | -1.14 | 2.37 | -1.18 | 0.98 | -0.09% |
| 2012 | 2.15 | 1.62 | 0.46 | -0.04 | 0.20 | 0.31 | 1.12 | 0.52 | -0.05 | 0.51 | 0.45 | 0.19 | +7.68% |
| 2013 | -0.55 | 0.74 | 0.65 | 0.39 | -0.06 | -1.13 | 0.78 | 0.02 | 0.29 | 0.68 | 0.52 | -0.23 | +2.10% |
| 2014 | 0.43 | 0.42 | 0.32 | 0.40 | 0.66 | 0.17 | 0.44 | 0.19 | -0.68 | 0.80 | 1.04 | -1.12 | +3.09% |
| 2015 | 1.48 | 0.34 | 0.32 | -0.43 | 0.32 | -1.54 | 0.88 | -1.63 | -1.21 | 2.28 | 0.55 | -0.97 | +0.31% |
| 2016 | -1.46 | -0.24 | 1.12 | 1.21 | 1.25 | 0.58 | 0.86 | 1.29 | -0.23 | 0.58 | -0.18 | 0.56 | +5.44% |
| 2017 | -0.10 | 0.87 | -0.29 | -0.01 | 0.08 | -0.17 | -0.53 | -0.20 | 0.26 | 1.82 | -0.37 | 0.02 | +1.36% |
| 2018 | 0.71 | -0.50 | -0.94 | 0.06 | -0.02 | -0.57 | 0.55 | -0.68 | -0.29 | -1.46 | -0.38 | -1.73 | -5.14% |
| 2019 | 1.22 | 0.28 | -0.05 | 1.36 | 0.25 | 0.78 | 0.30 | 0.44 | -0.11 | -0.70 | 0.43 | 0.26 | +4.53% |
| 2020 | 0.74 | -0.22 | -6.84 | 2.64 | 0.58 | 1.06 | 0.43 | 0.46 | -0.20 | 0.53 | 0.35 | 0.25 | -0.50% |
| 2021 | 0.40 | -0.13 | 0.29 | 0.13 | 0.60 | -0.01 | 0.48 | 0.19 | -0.25 | -0.67 | -0.58 | 0.54 | +0.97% |
| 2022 | -0.69 | -5.55 | -1.21 | -1.78 | -1.44 | -4.43 | 1.04 | 0.29 | -3.56 | 0.16 | 2.38 | -0.26 | -14.32% |
| 2023 | 1.58 | 0.98 | -0.63 | 0.82 | 0.56 | -0.17 | 0.58 | 0.18 | -0.16 | 0.42 | 0.32 | 1.71 | +6.33% |
| 2024 | 0.27 | -0.13 | 0.84 | 0.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 2.43% | 2.10% | 3.53% | 3.27% |
| Sharpe ratio | -0.39 | 1.10 | 0.24 | -1.83 | -1.55 |
| Best month | +1.71% | +1.71% | +1.71% | +2.38% | +2.64% |
| Worst month | -0.13% | -0.13% | -0.17% | -5.55% | -6.84% |
| Maximum loss | -0.57% | -1.22% | -1.22% | -17.29% | -17.29% |
| Outperformance | +1.60% | - | +0.67% | -2.19% | -1.06% |
All quotes in EUR
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +4.31% | ||
| 3 Years | -7.68% | ||
| 5 Years | -6.00% | ||
| Since start | +19.64% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -14.32% | ||
| 2021 | +0.97% | ||
| 2020 | -0.50% | ||
| 2019 | +4.53% | ||
| 2018 | -5.14% | ||
| 2017 | +1.36% | ||
| 2016 | +5.44% | ||
| 2015 | +0.31% | ||
Dividends
| 2023-04-06 | 3.40 EUR |
| 2021-07-20 | 2.00 EUR |
| 2020-11-16 | 2.40 EUR |
| 2019-04-01 | 2.30 EUR |
| 2017-12-11 | 2.05 EUR |
| 2016-11-23 | 2.72 EUR |
| 2015-12-17 | 4.29 EUR |
| 2011-12-20 | 3.00 EUR |
