onemarkets BlackRock Global Equity Dynamic Opportunities Fund O/ LU2503836574 /
| NAV2024-06-06 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.7800EUR | +0.05% | reinvestment | Equity Worldwide | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.25 | -6.70 | - |
| 2023 | 4.48 | 0.00 | 0.82 | 0.50 | 3.75 | 2.36 | 2.18 | -1.04 | -2.37 | -3.21 | 6.16 | 2.11 | +16.45% |
| 2024 | 3.52 | 6.70 | 3.27 | -2.54 | 2.58 | 1.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.02% | 10.32% | -% | -% |
| Sharpe ratio | 3.61 | 3.37 | 1.53 | - | - |
| Best month | +6.70% | +6.70% | +6.70% | - | - |
| Worst month | -2.54% | -2.54% | -3.21% | - | - |
| Maximum loss | -4.60% | -4.60% | -8.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets BlackRock Global Equi... | reinvestment | 139.5600 | +20.93% | - | |
| onemarkets BlackRock Global Equi... | reinvestment | 132.7800 | +19.59% | - | |
| onemarkets BlackRock Global Equi... | paying dividend | 132.7500 | +19.58% | - | |
| onemarkets BlackRock Global Equi... | reinvestment | 132.4100 | +19.41% | - | |
| onemarkets BlackRock Global Equi... | paying dividend | 132.4500 | +19.41% | - |
Performance
| YTD | +15.69% | ||
|---|---|---|---|
| 6 Months | +17.23% | ||
| 1 Year | +19.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.78% | ||
| Year | |||
| 2023 | +16.45% | ||
