BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY H/ LU1278844987 /
NAV2024-06-03 | Chg.+201.1504 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21,874.4004JPY | +0.93% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 8.15 | -0.20 | -1.95 | - |
2016 | -7.26 | 0.39 | 6.64 | 0.93 | 0.88 | -3.03 | 5.45 | 0.39 | -0.61 | -1.86 | 2.55 | 2.29 | +6.20% |
2017 | 2.09 | 2.77 | 1.02 | 1.58 | 1.53 | 0.63 | 2.06 | 0.35 | 2.41 | 2.59 | 2.11 | 1.57 | +22.77% |
2018 | 5.31 | -3.24 | -3.98 | 2.47 | 0.18 | -0.48 | 2.55 | 1.07 | -0.08 | -7.33 | -0.28 | -7.83 | -11.83% |
2019 | 7.79 | 3.40 | 0.81 | 3.56 | -5.59 | 5.78 | 1.19 | -3.28 | 1.49 | 2.61 | 2.91 | 2.46 | +24.88% |
2020 | 0.28 | -11.05 | -11.11 | 11.64 | 4.83 | 2.19 | 5.57 | 7.19 | -3.74 | -3.48 | 13.68 | 3.49 | +17.28% |
2021 | 0.38 | 1.71 | 3.67 | 4.94 | 1.58 | 1.38 | 1.98 | 2.25 | -3.20 | 3.99 | -0.01 | 3.00 | +23.63% |
2022 | -6.48 | -2.71 | 4.01 | -7.31 | -2.41 | -9.57 | 7.73 | -3.48 | -9.21 | 6.01 | 4.49 | -3.27 | -21.69% |
2023 | 6.02 | -1.66 | 1.98 | 1.41 | -0.55 | 5.52 | 2.51 | -2.43 | -4.45 | -4.13 | 9.50 | 4.74 | +18.90% |
2024 | 1.20 | 3.25 | 3.16 | -2.93 | 3.19 | 0.93 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.34% | 10.89% | 11.48% | 16.44% | 17.76% |
Sharpe ratio | 1.68 | 2.37 | 1.21 | 0.00 | 0.40 |
Best month | +4.74% | +4.74% | +9.50% | +9.50% | +13.68% |
Worst month | -2.93% | -2.93% | -4.45% | -9.57% | -11.11% |
Maximum loss | -5.35% | -5.35% | -11.72% | -29.40% | -33.38% |
Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 320.3800 | +21.38% | +39.97% | |
BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 34,587.3086 | +39.37% | +77.85% | |
BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 21,874.4004 | +17.53% | +11.67% | |
BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 250.9200 | +21.15% | +35.59% | |
BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 201.5900 | +21.94% | +15.70% | |
BSF BlackRock Systematic ESG Wor... | reinvestment | 121.0600 | - | - | |
BSF BlackRock Systematic ESG Wor... | reinvestment | 255.8100 | +22.24% | +39.21% | |
BSF BlackRock Systematic ESG Wor... | reinvestment | 240.8700 | +23.71% | +23.22% |
Performance
YTD | +8.99% | ||
---|---|---|---|
6 Months | +13.71% | ||
1 Year | +17.53% | ||
3 Years | +11.67% | ||
5 Years | +67.48% | ||
10 Years | - | ||
Since start | +116.17% | ||
Year | |||
2023 | +18.90% | ||
2022 | -21.69% | ||
2021 | +23.63% | ||
2020 | +17.28% | ||
2019 | +24.88% | ||
2018 | -11.83% | ||
2017 | +22.77% | ||
2016 | +6.20% |