BSF BlackRock Systematic ESG World Equity Fund D2 EUR/ LU1254583435 /
NAV28/05/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
255.4200EUR | -0.13% | 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 | 2.93 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.48% | 8.90% | 9.75% | 13.89% | 16.09% |
Sharpe ratio | 3.46 | 4.15 | 2.17 | 0.57 | 0.62 |
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 | 319.2600 | +23.32% | +38.95% | |
BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 34,617.3203 | +41.57% | +78.31% | |
BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 21,851.7402 | +19.42% | +10.75% | |
BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 250.5700 | +23.44% | +34.67% | |
BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 201.4000 | +23.97% | +15.11% | |
BSF BlackRock Systematic ESG Wor... | reinvestment | 120.8700 | - | - | |
BSF BlackRock Systematic ESG Wor... | reinvestment | 255.4200 | +24.55% | +38.27% | |
BSF BlackRock Systematic ESG Wor... | reinvestment | 240.4100 | +25.62% | +22.10% |
Performance
YTD | +13.15% | ||
---|---|---|---|
6 Months | +18.92% | ||
1 Year | +24.55% | ||
3 Years | +38.27% | ||
5 Years | +90.19% | ||
10 Years | - | ||
Since start | +155.42% | ||
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% |