BSF BlackRock Systematic ESG World Equity Fund D2 EUR/ LU1254583435 /
| NAV10/06/2024 | Var.+1.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 259.9700EUR | +0.50% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.72 | 9.43 | 4.30 | -4.59 | - |
| 2016 | -7.02 | -0.35 | 1.91 | 0.75 | 3.32 | -2.69 | 5.02 | 0.68 | -1.03 | 0.67 | 5.83 | 2.88 | +9.72% |
| 2017 | -0.09 | 4.69 | 0.41 | -0.50 | -1.26 | -0.86 | -0.68 | -0.39 | 3.01 | 4.06 | -0.03 | 1.07 | +9.62% |
| 2018 | 1.55 | -1.22 | -4.69 | 4.78 | 3.97 | -0.17 | 2.17 | 1.87 | 0.58 | -4.92 | -0.23 | -8.31 | -5.32% |
| 2019 | 7.74 | 4.43 | 2.41 | 3.81 | -4.85 | 3.98 | 3.64 | -2.34 | 3.00 | 0.57 | 4.32 | 0.73 | +30.40% |
| 2020 | 1.82 | -10.17 | -10.80 | 12.74 | 2.37 | 1.33 | 0.09 | 6.29 | -1.83 | -3.40 | 10.84 | 1.29 | +8.06% |
| 2021 | 1.41 | 1.90 | 6.98 | 2.01 | 0.53 | 4.21 | 1.90 | 2.74 | -1.16 | 3.62 | 2.08 | 3.36 | +33.66% |
| 2022 | -5.22 | -3.00 | 5.13 | -2.18 | -3.91 | -6.65 | 10.55 | -1.43 | -6.67 | 4.87 | 0.12 | -5.58 | -14.49% |
| 2023 | 4.98 | 0.86 | 0.29 | 0.90 | 2.88 | 3.45 | 1.93 | -0.22 | -1.53 | -3.85 | 6.88 | 3.94 | +21.98% |
| 2024 | 3.30 | 3.98 | 4.00 | -1.59 | 2.12 | 2.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.32% | 8.88% | 9.52% | 13.90% | 16.07% |
| Indice di Sharpe | 3.68 | 3.62 | 2.15 | 0.58 | 0.63 |
| Mese migliore | +4.00% | +4.00% | +6.88% | +10.55% | +12.74% |
| Mese peggiore | -1.59% | -1.59% | -3.85% | -6.67% | -10.80% |
| Perdita massima | -3.60% | -3.60% | -6.92% | -18.05% | -33.11% |
| Outperformance | +5.66% | - | +3.53% | +12.96% | +34.85% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 322.7500 | +22.61% | +39.14% | |
| BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 34,858.0898 | +39.50% | +77.41% | |
| BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 21,920.9492 | +17.12% | +10.33% | |
| BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 255.0300 | +23.01% | +35.67% | |
| BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 202.1600 | +21.53% | +14.42% | |
| BSF BlackRock Systematic ESG Wor... | reinvestment | 123.0700 | - | - | |
| BSF BlackRock Systematic ESG Wor... | reinvestment | 259.9700 | +24.07% | +39.86% | |
| BSF BlackRock Systematic ESG Wor... | reinvestment | 241.9000 | +23.45% | +21.94% |
Prestazione
| YTD | +15.16% | ||
|---|---|---|---|
| 6 mesi | +16.44% | ||
| 1 anno | +24.07% | ||
| 3 anni | +39.86% | ||
| 5 anni | +91.79% | ||
| 10 anni | - | ||
| Dall'inizio | +159.97% | ||
| Anno | |||
| 2023 | +21.98% | ||
| 2022 | -14.49% | ||
| 2021 | +33.66% | ||
| 2020 | +8.06% | ||
| 2019 | +30.40% | ||
| 2018 | -5.32% | ||
| 2017 | +9.62% | ||
| 2016 | +9.72% | ||
