BSF Systematic ESG World Equity Fund I2 JPY/ LU1278844557 /
| NAV2024-07-25 | Chg.-477.2109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34,389.5195JPY | -1.37% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.47 | 2.00 | -4.10 | - |
| 2016 | -6.38 | -7.15 | 6.24 | -3.30 | 4.39 | -10.40 | 5.41 | 1.12 | -2.44 | 1.99 | 10.81 | 5.25 | +3.31% |
| 2017 | -1.63 | 2.63 | 0.83 | 1.52 | 0.88 | 2.18 | 0.67 | 0.37 | 4.67 | 3.38 | 0.93 | 2.34 | +20.30% |
| 2018 | 2.12 | -4.76 | -4.43 | 5.56 | -0.44 | 1.82 | 3.80 | 0.31 | 2.55 | -7.33 | 0.31 | -10.41 | -11.55% |
| 2019 | 6.85 | 6.04 | 0.67 | 4.20 | -7.51 | 5.08 | 2.23 | -5.34 | 3.47 | 2.94 | 4.33 | 1.85 | +26.50% |
| 2020 | 0.50 | -11.20 | -11.04 | 10.06 | 5.80 | 2.28 | 3.62 | 7.63 | -4.05 | -4.50 | 13.42 | 2.40 | +12.22% |
| 2021 | 2.12 | 3.33 | 7.77 | 3.32 | 2.20 | 2.37 | 1.05 | 2.28 | -1.30 | 5.92 | -1.17 | 5.32 | +38.23% |
| 2022 | -6.22 | -2.81 | 9.55 | -0.59 | -3.21 | -4.18 | 6.49 | 0.40 | -5.06 | 9.25 | -1.45 | -8.10 | -7.54% |
| 2023 | 4.94 | 4.07 | 0.03 | 4.36 | 2.76 | 9.03 | 1.56 | 0.71 | -1.93 | -2.34 | 7.88 | 0.61 | +35.81% |
| 2024 | 5.25 | 5.67 | 4.78 | 1.54 | 3.21 | 6.22 | -5.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.68% | 12.86% | 17.97% | 19.57% |
| Sharpe ratio | 3.19 | 2.50 | 2.01 | 0.87 | 0.86 |
| Best month | +6.22% | +6.22% | +7.88% | +9.55% | +13.42% |
| Worst month | -5.67% | -5.67% | -5.67% | -8.10% | -11.20% |
| Maximum loss | -7.72% | -7.72% | -7.72% | -14.58% | -33.78% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Systematic ESG World Equity ... | reinvestment | 321.6400 | +19.12% | +32.27% | |
| BSF Systematic ESG World Equity ... | reinvestment | 34,389.5195 | +29.53% | +69.79% | |
| BSF Systematic ESG World Equity ... | reinvestment | 22,011.3105 | +12.78% | +8.08% | |
| BSF Systematic ESG World Equity ... | reinvestment | 254.3200 | +20.06% | +28.72% | |
| BSF Systematic ESG World Equity ... | reinvestment | 203.5000 | +16.92% | +12.44% | |
| BSF Systematic ESG World Equity ... | reinvestment | 122.8800 | - | - | |
| BSF Systematic ESG World Equity ... | reinvestment | 259.6100 | +21.14% | +32.16% | |
| BSF Systematic ESG World Equity ... | reinvestment | 243.6700 | +18.56% | +19.99% | |
| BSF Systematic ESG World Equity ... | reinvestment | 117.6800 | - | - |
Performance
| YTD | +22.37% | ||
|---|---|---|---|
| 6 Months | +16.29% | ||
| 1 Year | +29.53% | ||
| 3 Years | +69.79% | ||
| 5 Years | +154.12% | ||
| 10 Years | - | ||
| Since start | +240.45% | ||
| Year | |||
| 2023 | +35.81% | ||
| 2022 | -7.54% | ||
| 2021 | +38.23% | ||
| 2020 | +12.22% | ||
| 2019 | +26.50% | ||
| 2018 | -11.55% | ||
| 2017 | +20.30% | ||
| 2016 | +3.31% | ||
