BlackRock Systematic World Equity Fund I2 JPY/ LU1278844557 /
| NAV6/13/2025 | Chg.-111.3398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36,075.1094JPY | -0.31% | 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 | -6.18 | -0.55 | -0.25 | 4.87 | 2.18 | 2.61 | +32.72% |
| 2025 | 2.31 | -5.21 | -5.10 | -4.72 | 8.86 | 1.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.93% | 26.11% | 22.86% | 19.05% | 18.78% |
| Sharpe ratio | -0.34 | -0.37 | 0.01 | 0.97 | 1.07 |
| Best month | +8.86% | +8.86% | +8.86% | +9.25% | +13.42% |
| Worst month | -5.21% | -5.21% | -6.18% | -8.10% | -8.10% |
| Maximum loss | -21.94% | -21.94% | -21.94% | -21.94% | -21.94% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Systematic World Equit... | reinvestment | 343.1900 | +5.47% | +47.22% | |
| BlackRock Systematic World Equit... | reinvestment | 36,075.1094 | +2.12% | +74.57% | |
| BlackRock Systematic World Equit... | reinvestment | 23,657.5293 | +6.59% | +38.88% | |
| BlackRock Systematic World Equit... | reinvestment | 223.5800 | +9.19% | +49.51% | |
| BlackRock Systematic World Equit... | reinvestment | 129.1800 | +4.21% | - | |
| BlackRock Systematic World Equit... | reinvestment | 265.0500 | +3.19% | +42.16% | |
| BlackRock Systematic World Equit... | reinvestment | 273.2700 | +4.12% | +46.30% | |
| BlackRock Systematic World Equit... | reinvestment | 131.4500 | +11.23% | - | |
| BlackRock Systematic World Equit... | reinvestment | 273.1800 | +10.90% | +60.51% |
Performance
| YTD | -3.28% | ||
|---|---|---|---|
| 6 Months | -3.85% | ||
| 1 Year | +2.12% | ||
| 3 Years | +74.57% | ||
| 5 Years | +171.28% | ||
| 10 Years | - | ||
| Since start | +3507.51% | ||
| Year | |||
| 2024 | +32.72% | ||
| 2023 | +35.81% | ||
| 2022 | -7.54% | ||
| 2021 | +38.23% | ||
| 2020 | +12.22% | ||
| 2019 | +26.50% | ||
| 2018 | -11.55% | ||
| 2017 | +20.30% | ||
| 2016 | +3.31% | ||
