BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY/ LU1278844557 /
NAV2024-05-27 | Chg.+149.8711 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34,627.9492JPY | +0.43% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 8.47 | 2.00 | -4.10 | - |
2016 | -6.38 | -7.15 | 6.24 | -3.30 | 4.39 | -10.40 | 5.41 | 1.12 | -2.44 | 1.99 | 10.81 | 5.25 | +3.31% |
2017 | -1.63 | 2.63 | 0.83 | 1.52 | 0.88 | 2.18 | 0.67 | 0.37 | 4.67 | 3.38 | 0.93 | 2.34 | +20.30% |
2018 | 2.12 | -4.76 | -4.43 | 5.56 | -0.44 | 1.82 | 3.80 | 0.31 | 2.55 | -7.33 | 0.31 | -10.41 | -11.55% |
2019 | 6.85 | 6.04 | 0.67 | 4.20 | -7.51 | 5.08 | 2.23 | -5.34 | 3.47 | 2.94 | 4.33 | 1.85 | +26.50% |
2020 | 0.50 | -11.20 | -11.04 | 10.06 | 5.80 | 2.28 | 3.62 | 7.63 | -4.05 | -4.50 | 13.42 | 2.40 | +12.22% |
2021 | 2.12 | 3.33 | 7.77 | 3.32 | 2.20 | 2.37 | 1.05 | 2.28 | -1.30 | 5.92 | -1.17 | 5.32 | +38.23% |
2022 | -6.22 | -2.81 | 9.55 | -0.59 | -3.21 | -4.18 | 6.49 | 0.40 | -5.06 | 9.25 | -1.45 | -8.10 | -7.54% |
2023 | 4.94 | 4.07 | 0.03 | 4.36 | 2.76 | 9.03 | 1.56 | 0.71 | -1.93 | -2.34 | 7.88 | 0.61 | +35.81% |
2024 | 5.25 | 5.67 | 4.78 | 1.54 | 4.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.17% | 12.38% | 12.81% | 17.99% | 19.55% |
Sharpe ratio | 5.32 | 4.10 | 2.98 | 0.97 | 0.92 |
Best month | +5.67% | +7.88% | +9.03% | +9.55% | +13.42% |
Worst month | +0.61% | +0.61% | -2.34% | -8.10% | -11.20% |
Maximum loss | -2.71% | -2.71% | -6.56% | -14.58% | -33.78% |
Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 319.7700 | +23.52% | +39.78% | |
BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 34,627.9492 | +41.57% | +78.31% | |
BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 21,869.5195 | +19.52% | +11.18% | |
BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 250.9200 | +23.61% | +35.62% | |
BSF BlackRock Syst.ESG Wo.Eq.Fd.... | reinvestment | 201.4000 | +23.97% | +15.11% | |
BSF BlackRock Systematic ESG Wor... | reinvestment | 121.0400 | - | - | |
BSF BlackRock Systematic ESG Wor... | reinvestment | 255.7600 | +24.71% | +39.23% | |
BSF BlackRock Systematic ESG Wor... | reinvestment | 240.5800 | +25.71% | +22.56% |
Performance
YTD | +23.22% | ||
---|---|---|---|
6 Months | +24.08% | ||
1 Year | +41.57% | ||
3 Years | +78.31% | ||
5 Years | +167.37% | ||
10 Years | - | ||
Since start | +242.81% | ||
Year | |||
2023 | +35.81% | ||
2022 | -7.54% | ||
2021 | +38.23% | ||
2020 | +12.22% | ||
2019 | +26.50% | ||
2018 | -11.55% | ||
2017 | +20.30% | ||
2016 | +3.31% |