BSF BlackRock Syst.ESG Wo.Eq.Fd.E2 EUR/ LU1278928491 /
| NAV2024-05-31 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.5900EUR | -0.30% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 9.36 | 4.22 | -4.69 | - |
| 2016 | -7.09 | -0.44 | 1.80 | 0.66 | 3.22 | -2.76 | 4.95 | 0.59 | -1.11 | 0.59 | 5.75 | 2.80 | +8.61% |
| 2017 | -0.16 | 4.62 | 0.35 | -0.58 | -1.32 | -0.93 | -0.75 | -0.48 | 2.93 | 3.99 | -0.10 | 0.99 | +8.67% |
| 2018 | 1.47 | -1.24 | -4.76 | 4.70 | 3.90 | -0.28 | 2.09 | 1.80 | 0.51 | -5.01 | -0.29 | -8.37 | -6.13% |
| 2019 | 7.66 | 4.36 | 2.33 | 3.74 | -4.91 | 3.92 | 3.55 | -2.41 | 2.92 | 0.49 | 4.26 | 0.65 | +29.26% |
| 2020 | 1.73 | -10.22 | -10.87 | 12.66 | 2.30 | 1.25 | 0.02 | 6.21 | -1.91 | -3.48 | 10.76 | 1.21 | +7.10% |
| 2021 | 1.34 | 1.84 | 6.90 | 1.93 | 0.45 | 4.14 | 1.82 | 2.67 | -1.23 | 3.54 | 2.01 | 3.29 | +32.52% |
| 2022 | -5.29 | -3.07 | 5.06 | -2.25 | -3.98 | -6.71 | 10.47 | -1.50 | -6.73 | 4.79 | 0.04 | -5.64 | -15.23% |
| 2023 | 4.90 | 0.78 | 0.22 | 0.83 | 2.80 | 3.37 | 1.85 | -0.30 | -1.59 | -3.93 | 6.81 | 3.86 | +20.90% |
| 2024 | 3.21 | 3.90 | 3.94 | -1.67 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 8.76% | 9.67% | 13.86% | 16.07% |
| Sharpe ratio | 2.95 | 3.57 | 2.00 | 0.47 | 0.58 |
| Best month | +3.94% | +6.81% | +6.81% | +10.47% | +12.66% |
| Worst month | -1.67% | -1.67% | -3.93% | -6.73% | -10.87% |
| Maximum loss | -3.67% | -3.67% | -7.14% | -18.37% | -33.17% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 317.5400 | +23.37% | +38.77% | |
| BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 34,322.1602 | +41.58% | +76.54% | |
| BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 21,673.2500 | +19.73% | +10.19% | |
| BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 248.5900 | +23.12% | +34.46% | |
| BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 199.7500 | +24.26% | +14.17% | |
| BSF BlackRock Systematic ESG Wor... | reinvestment | 119.9200 | - | - | |
| BSF BlackRock Systematic ESG Wor... | reinvestment | 253.4100 | +24.22% | +38.04% | |
| BSF BlackRock Systematic ESG Wor... | reinvestment | 238.6500 | +25.97% | +21.59% |
Performance
| YTD | +11.83% | ||
|---|---|---|---|
| 6 Months | +16.15% | ||
| 1 Year | +23.12% | ||
| 3 Years | +34.46% | ||
| 5 Years | +85.42% | ||
| 10 Years | - | ||
| Since start | +148.59% | ||
| Year | |||
| 2023 | +20.90% | ||
| 2022 | -15.23% | ||
| 2021 | +32.52% | ||
| 2020 | +7.10% | ||
| 2019 | +29.26% | ||
| 2018 | -6.13% | ||
| 2017 | +8.67% | ||
| 2016 | +8.61% | ||
