BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 EUR H/ LU1538851418 /
NAV2024-05-31 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
199.7500EUR | +0.05% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 2.74 | 1.00 | 1.52 | 1.43 | 0.60 | 1.99 | 0.30 | 2.37 | 2.55 | 2.07 | 1.54 | +20.99% |
2018 | 5.21 | -3.17 | -4.06 | 2.46 | 0.13 | -0.49 | 2.51 | 1.00 | -0.12 | -7.32 | -0.35 | -7.83 | -12.17% |
2019 | 7.90 | 3.35 | 0.75 | 3.53 | -5.69 | 5.84 | 1.17 | -3.43 | 1.39 | 2.50 | 2.84 | 2.47 | +24.23% |
2020 | 0.17 | -11.05 | -10.42 | 11.94 | 4.68 | 2.13 | 5.50 | 7.07 | -3.78 | -3.60 | 13.81 | 3.44 | +17.81% |
2021 | 0.39 | 1.61 | 3.56 | 4.88 | 1.54 | 1.32 | 1.93 | 2.21 | -3.26 | 3.90 | -0.10 | 2.88 | +22.68% |
2022 | -6.57 | -2.79 | 3.53 | -7.24 | -2.78 | -9.52 | 7.59 | -3.40 | -9.28 | 5.72 | 4.61 | -3.02 | -22.42% |
2023 | 6.24 | -1.40 | 2.30 | 1.61 | -0.27 | 5.75 | 2.81 | -2.14 | -4.15 | -3.75 | 9.69 | 5.23 | +23.04% |
2024 | 1.48 | 3.58 | 3.42 | -2.51 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.09% | 10.64% | 11.40% | 16.27% | 17.71% |
Sharpe ratio | 1.93 | 2.77 | 1.80 | 0.04 | 0.43 |
Best month | +5.23% | +9.69% | +9.69% | +9.69% | +13.81% |
Worst month | -2.51% | -2.51% | -4.15% | -9.52% | -11.05% |
Maximum loss | -4.78% | -4.78% | -10.82% | -30.04% | -33.09% |
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 | +9.67% | ||
---|---|---|---|
6 Months | +15.42% | ||
1 Year | +24.26% | ||
3 Years | +14.17% | ||
5 Years | +71.34% | ||
10 Years | - | ||
Since start | +99.75% | ||
Year | |||
2023 | +23.04% | ||
2022 | -22.42% | ||
2021 | +22.68% | ||
2020 | +17.81% | ||
2019 | +24.23% | ||
2018 | -12.17% | ||
2017 | +20.99% |