Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H Acc Accu/ IE00BFZP8114 /
| NAV22.08.2024 | Diff.+0,3477 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164,9763EUR | +0,21% | thesaurierend | Aktien weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2,01 | 1,46 | -0,03 | -7,73 | -0,21 | -8,39 | - |
| 2019 | 8,68 | 3,10 | 0,69 | 3,53 | -4,71 | 5,15 | 1,22 | -3,38 | 1,54 | 2,34 | 2,89 | 1,86 | +24,64% |
| 2020 | -0,05 | -9,76 | -12,51 | 10,91 | 4,39 | 2,88 | 4,56 | 7,37 | -3,02 | -3,91 | 12,46 | 3,90 | +14,91% |
| 2021 | 0,75 | 1,81 | 3,32 | 4,22 | 1,86 | 0,75 | 1,89 | 2,34 | -3,96 | 4,18 | -1,55 | 4,57 | +21,74% |
| 2022 | -6,59 | -2,90 | 3,77 | -8,39 | -1,00 | -9,48 | 7,15 | -4,12 | -8,86 | 5,96 | 4,52 | -2,52 | -21,89% |
| 2023 | 5,91 | -1,87 | 2,88 | 1,55 | -1,01 | 6,38 | 3,16 | -2,34 | -4,23 | -3,32 | 9,57 | 4,72 | +22,38% |
| 2024 | 1,29 | 3,67 | 4,05 | -3,29 | 3,06 | 4,38 | 0,43 | 0,59 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,16% | 12,75% | 12,12% | 16,49% | 18,32% |
| Sharpe Ratio | 1,70 | 1,37 | 1,77 | 0,06 | 0,41 |
| Bester Monat | +4,72% | +4,38% | +9,57% | +9,57% | +12,46% |
| Schlechtester Monat | -3,29% | -3,29% | -4,23% | -9,48% | -12,51% |
| Maximaler Verlust | -8,87% | -8,87% | -8,87% | -29,39% | -35,56% |
| Outperformance | +14,01% | - | +14,63% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H ... | thesaurierend | 164,9763 | +24,97% | +14,12% | |
| Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A ... | thesaurierend | 184,8609 | +26,88% | +22,00% | |
| BlackRock Sustainable Advantage ... | thesaurierend | 96,9086 | - | - | |
| Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D ... | thesaurierend | 191,4490 | +27,39% | +23,48% |
Performance
| lfd. Jahr | +14,83% | ||
|---|---|---|---|
| 6 Monate | +9,97% | ||
| 1 Jahr | +24,97% | ||
| 3 Jahre | +14,12% | ||
| 5 Jahre | +68,60% | ||
| 10 Jahre | - | ||
| seit Beginn | +64,98% | ||
| Jahr | |||
| 2023 | +22,38% | ||
| 2022 | -21,89% | ||
| 2021 | +21,74% | ||
| 2020 | +14,91% | ||
| 2019 | +24,64% | ||
