BSF BlackRock Systematic ESG World Equity Fund D2 EUR/ LU1254583435 /
| NAV2024-05-14 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.8200EUR | -0.14% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.72 | 9.43 | 4.30 | -4.59 | - |
| 2016 | -7.02 | -0.35 | 1.91 | 0.75 | 3.32 | -2.69 | 5.02 | 0.68 | -1.03 | 0.67 | 5.83 | 2.88 | +9.72% |
| 2017 | -0.09 | 4.69 | 0.41 | -0.50 | -1.26 | -0.86 | -0.68 | -0.39 | 3.01 | 4.06 | -0.03 | 1.07 | +9.62% |
| 2018 | 1.55 | -1.22 | -4.69 | 4.78 | 3.97 | -0.17 | 2.17 | 1.87 | 0.58 | -4.92 | -0.23 | -8.31 | -5.32% |
| 2019 | 7.74 | 4.43 | 2.41 | 3.81 | -4.85 | 3.98 | 3.64 | -2.34 | 3.00 | 0.57 | 4.32 | 0.73 | +30.40% |
| 2020 | 1.82 | -10.17 | -10.80 | 12.74 | 2.37 | 1.33 | 0.09 | 6.29 | -1.83 | -3.40 | 10.84 | 1.29 | +8.06% |
| 2021 | 1.41 | 1.90 | 6.98 | 2.01 | 0.53 | 4.21 | 1.90 | 2.74 | -1.16 | 3.62 | 2.08 | 3.36 | +33.66% |
| 2022 | -5.22 | -3.00 | 5.13 | -2.18 | -3.91 | -6.65 | 10.55 | -1.43 | -6.67 | 4.87 | 0.12 | -5.58 | -14.49% |
| 2023 | 4.98 | 0.86 | 0.29 | 0.90 | 2.88 | 3.45 | 1.93 | -0.22 | -1.53 | -3.85 | 6.88 | 3.94 | +21.98% |
| 2024 | 3.30 | 3.98 | 4.00 | -1.59 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 8.97% | 10.08% | 13.95% | 16.11% |
| Sharpe ratio | 3.34 | 4.09 | 2.26 | 0.56 | 0.61 |
| Best month | +4.00% | +6.88% | +6.88% | +10.55% | +12.74% |
| Worst month | -1.59% | -1.59% | -3.85% | -6.67% | -10.80% |
| Maximum loss | -3.60% | -3.60% | -6.92% | -18.05% | -33.11% |
| Outperformance | +5.66% | - | +3.53% | +12.96% | +34.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 319.5900 | +25.85% | +41.21% | |
| BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 34,015.5000 | +44.86% | +78.23% | |
| BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 21,587.4609 | +19.21% | +11.43% | |
| BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 248.1100 | +25.41% | +35.50% | |
| BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 198.5400 | +23.64% | +15.18% | |
| BSF BlackRock Systematic ESG Wor... | reinvestment | 119.6400 | - | - | |
| BSF BlackRock Systematic ESG Wor... | reinvestment | 252.8200 | +26.53% | +39.11% | |
| BSF BlackRock Systematic ESG Wor... | reinvestment | 237.0500 | +25.34% | +22.61% |
Performance
| YTD | +12.00% | ||
|---|---|---|---|
| 6 Months | +18.38% | ||
| 1 Year | +26.53% | ||
| 3 Years | +39.11% | ||
| 5 Years | +90.15% | ||
| 10 Years | - | ||
| Since start | +152.82% | ||
| Year | |||
| 2023 | +21.98% | ||
| 2022 | -14.49% | ||
| 2021 | +33.66% | ||
| 2020 | +8.06% | ||
| 2019 | +30.40% | ||
| 2018 | -5.32% | ||
| 2017 | +9.62% | ||
| 2016 | +9.72% | ||
