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Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A Acc Accu/  IE00BDDRHD06  /

Fonds
NAV8/22/2024 Chg.+0.4280 Type of yield Investment Focus Investment company
184.8609USD +0.23% reinvestment Equity Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 1.68 0.17 -7.52 0.00 -8.09 -
2019 8.88 3.29 0.93 3.70 -4.45 5.38 1.45 -3.16 1.74 2.59 3.05 2.09 +27.86%
2020 0.15 -9.71 -12.27 10.96 4.53 3.17 4.57 7.58 -3.02 -3.81 12.45 4.09 +16.59%
2021 0.80 1.80 3.37 4.26 1.87 0.75 1.88 2.35 -3.91 4.23 -1.48 4.64 +22.20%
2022 -6.54 -2.81 4.14 -8.20 -0.66 -9.26 7.40 -3.72 -8.48 6.38 4.97 -2.27 -19.15%
2023 6.17 -1.64 3.21 1.70 -0.88 6.47 3.34 -2.21 -4.06 -3.24 9.83 4.94 +25.06%
2024 1.35 3.74 4.15 -3.15 3.14 4.50 0.55 0.72 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 12.76% 12.12% 16.45% 18.25%
Sharpe ratio 1.83 1.50 1.93 0.20 0.52
Best month +4.94% +4.50% +9.83% +9.83% +12.45%
Worst month -3.15% -3.15% -4.06% -9.26% -12.27%
Maximum loss -8.86% -8.86% -8.86% -27.59% -35.34%
Outperformance +8.00% - +6.67% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H ... reinvestment 164.9763 +24.97% +14.12%
Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A ... reinvestment 184.8609 +26.88% +22.00%
BlackRock Sustainable Advantage ... reinvestment 96.9086 - -
Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D ... reinvestment 191.4490 +27.39% +23.48%

Performance

YTD  
+15.76%
6 Months  
+10.75%
1 Year  
+26.88%
3 Years  
+22.00%
5 Years  
+84.69%
10 Years     -
Since start  
+84.86%
Year
2023  
+25.06%
2022
  -19.15%
2021  
+22.20%
2020  
+16.59%
2019  
+27.86%