NAV6/19/2024 Chg.+80.9199 Type of yield Investment Focus Investment company
24,883.7500JPY +0.33% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -7.79 -0.03 -10.41 -
2019 7.40 5.67 -0.05 3.88 -7.21 4.71 1.83 -5.45 3.25 3.07 3.90 2.09 +24.43%
2020 0.17 -10.75 -12.44 9.80 5.31 3.18 4.43 6.90 -3.64 -4.00 11.95 2.82 +11.01%
2021 2.84 3.29 6.60 3.20 1.55 1.95 0.33 1.96 -1.62 5.25 -1.63 5.34 +32.79%
2022 -5.85 -2.62 9.41 -0.66 -2.24 -4.21 5.00 0.92 -5.59 9.11 -0.39 -7.61 -6.26%
2023 4.71 3.30 0.30 3.92 2.27 9.31 2.35 0.39 -1.60 -2.25 7.25 0.13 +33.77%
2024 4.32 5.68 5.07 1.55 2.86 4.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 11.75% 12.23% 17.51% 19.23%
Sharpe ratio 5.30 4.68 2.69 1.00 0.87
Best month +5.68% +5.68% +9.31% +9.41% +11.95%
Worst month +0.13% +0.13% -2.25% -7.61% -12.44%
Maximum loss -3.03% -3.03% -5.94% -13.82% -34.55%
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Sy.Su.Gl.Eq.F.X2 GBP reinvestment 304.3700 +23.20% +35.44%
BSF Sy.Su.Gl.Eq.F.E2 EUR reinvestment 230.3800 +22.69% +31.38%
BSF Sy.Su.Gl.Eq.F.E2 EUR H reinvestment 180.8400 +18.20% +9.24%
BSF Sy.Su.Gl.Eq.F.X2 JPY reinvestment 24,883.7500 +36.63% +77.78%
BSF Sy.Su.Gl.Eq.F.I2 EUR reinvestment 248.9400 +24.10% +35.96%
BSF Sy.Su.Gl.Eq.F.I2 USD reinvestment 199.6900 +22.12% +22.64%
BSF Sy.Su.Gl.Eq.F.X2 USD reinvestment 182.9000 +22.61% +24.12%
BSF Sy.Su.Gl.Eq.F.X2 EUR reinvestment 203.2100 +24.60% +37.60%
BSF Sy.Su.Gl.Eq.F.D2 EUR reinvestment 249.3500 +23.84% +35.10%
BSF BlackRock Systematic Sustain... reinvestment 226.8900 +21.34% +20.31%

Performance

YTD  
+26.46%
6 Months  
+25.88%
1 Year  
+36.63%
3 Years  
+77.78%
5 Years  
+153.76%
10 Years     -
Since start  
+148.84%
Year
2023  
+33.77%
2022
  -6.26%
2021  
+32.79%
2020  
+11.01%
2019  
+24.43%