BSF BlackRock Systematic ESG World Equity Fund I2 EUR/ LU2701018520 /
| NAV2024-05-31 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9200EUR | -0.30% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.94 | - |
| 2024 | 3.30 | 3.98 | 3.99 | -1.58 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 8.75% | -% | -% | -% |
| Sharpe ratio | 3.09 | 3.72 | - | - | - |
| Best month | +3.99% | +3.99% | +3.99% | - | - |
| Worst month | -1.58% | -1.58% | -1.58% | - | - |
| Maximum loss | -3.59% | -3.59% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +12.27% | ||
|---|---|---|---|
| 6 Months | +16.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.92% | ||
| Year | |||
