BSF BlackRock Systematic ESG World Equity Fund A2 USD/ LU1254583351 /
| NAV31/05/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 238.6500USD | +0.05% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -4.14 | 8.12 | -0.21 | -1.91 | - |
| 2016 | -7.42 | 0.11 | 6.67 | 1.05 | 0.81 | -3.19 | 5.43 | 0.47 | -0.48 | -1.75 | 2.47 | 2.35 | +5.90% |
| 2017 | 2.21 | 2.82 | 1.13 | 1.65 | 1.59 | 0.78 | 2.13 | 0.44 | 2.48 | 2.63 | 2.22 | 1.77 | +24.17% |
| 2018 | 5.47 | -3.19 | -3.82 | 2.60 | 0.32 | -0.29 | 2.69 | 1.24 | 0.07 | -7.11 | -0.09 | -7.55 | -10.03% |
| 2019 | 8.13 | 3.53 | 0.98 | 3.75 | -5.42 | 6.04 | 1.41 | -3.20 | 1.62 | 2.74 | 2.99 | 2.69 | +27.48% |
| 2020 | 0.35 | -10.97 | -10.94 | 11.73 | 4.79 | 2.09 | 5.55 | 7.19 | -3.77 | -3.55 | 13.78 | 3.56 | +17.69% |
| 2021 | 0.40 | 1.66 | 3.55 | 4.91 | 1.57 | 1.35 | 1.93 | 2.23 | -3.19 | 3.89 | -0.05 | 3.00 | +23.15% |
| 2022 | -6.53 | -2.72 | 3.84 | -7.11 | -2.31 | -9.26 | 7.87 | -3.03 | -8.84 | 6.06 | 5.08 | -2.81 | -19.70% |
| 2023 | 6.53 | -1.15 | 2.68 | 1.80 | -0.13 | 5.76 | 3.01 | -1.97 | -4.00 | -3.68 | 9.94 | 5.44 | +25.84% |
| 2024 | 1.51 | 3.62 | 3.50 | -2.46 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.11% | 10.68% | 11.50% | 16.29% | 17.67% |
| Indice di Sharpe | 2.02 | 2.90 | 1.93 | 0.18 | 0.53 |
| Mese migliore | +5.44% | +9.94% | +9.94% | +9.94% | +13.78% |
| Mese peggiore | -2.46% | -2.46% | -4.00% | -9.26% | -10.97% |
| Perdita massima | -4.74% | -4.74% | -10.46% | -28.20% | -33.06% |
| Outperformance | +5.10% | - | +2.43% | +10.99% | +33.75% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.04% | ||
|---|---|---|---|
| 6 mesi | +16.02% | ||
| 1 anno | +25.97% | ||
| 3 anni | +21.59% | ||
| 5 anni | +85.23% | ||
| 10 anni | - | ||
| Dall'inizio | +138.65% | ||
| Anno | |||
| 2023 | +25.84% | ||
| 2022 | -19.70% | ||
| 2021 | +23.15% | ||
| 2020 | +17.69% | ||
| 2019 | +27.48% | ||
| 2018 | -10.03% | ||
| 2017 | +24.17% | ||
| 2016 | +5.90% | ||
