BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY/  LU1278844557  /

Fonds
NAV5/23/2024 Chg.+101.1719 Type of yield Investment Focus Investment company
34,625.5508JPY +0.29% 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 4.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 12.34% 12.92% 17.98% 19.57%
Sharpe ratio 5.49 4.01 3.04 0.99 0.92
Best month +5.67% +7.88% +9.03% +9.55% +13.42%
Worst month +0.61% +0.61% -2.34% -8.10% -11.20%
Maximum loss -2.71% -2.71% -6.56% -14.58% -33.78%
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF BlackRock Syst.ESG Wo.Eq.Fd.... reinvestment 320.6700 +23.76% +39.82%
BSF BlackRock Syst.ESG Wo.Eq.Fd.... reinvestment 34,625.5508 +43.09% +79.34%
BSF BlackRock Syst.ESG Wo.Eq.Fd.... reinvestment 21,843.6699 +19.30% +11.11%
BSF BlackRock Syst.ESG Wo.Eq.Fd.... reinvestment 251.0300 +24.27% +36.27%
BSF BlackRock Syst.ESG Wo.Eq.Fd.... reinvestment 201.1500 +23.80% +15.02%
BSF BlackRock Systematic ESG Wor... reinvestment 121.0800 - -
BSF BlackRock Systematic ESG Wor... reinvestment 255.8600 +25.40% +39.90%
BSF BlackRock Systematic ESG Wor... reinvestment 240.2700 +25.55% +22.46%

Performance

YTD  
+23.21%
6 Months  
+23.60%
1 Year  
+43.09%
3 Years  
+79.34%
5 Years  
+168.16%
10 Years     -
Since start  
+242.79%
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%