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