BSF Sy.Su.Gl.Eq.F.X2 JPY/ LU1864666596 /
| NAV2024-05-27 | Chg.+101.7305 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24,132.5898JPY | +0.42% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.79 | -0.03 | -10.41 | - |
| 2019 | 7.40 | 5.67 | -0.05 | 3.88 | -7.21 | 4.71 | 1.83 | -5.45 | 3.25 | 3.07 | 3.90 | 2.09 | +24.43% |
| 2020 | 0.17 | -10.75 | -12.44 | 9.80 | 5.31 | 3.18 | 4.43 | 6.90 | -3.64 | -4.00 | 11.95 | 2.82 | +11.01% |
| 2021 | 2.84 | 3.29 | 6.60 | 3.20 | 1.55 | 1.95 | 0.33 | 1.96 | -1.62 | 5.25 | -1.63 | 5.34 | +32.79% |
| 2022 | -5.85 | -2.62 | 9.41 | -0.66 | -2.24 | -4.21 | 5.00 | 0.92 | -5.59 | 9.11 | -0.39 | -7.61 | -6.26% |
| 2023 | 4.71 | 3.30 | 0.30 | 3.92 | 2.27 | 9.31 | 2.35 | 0.39 | -1.60 | -2.25 | 7.25 | 0.13 | +33.77% |
| 2024 | 4.32 | 5.68 | 5.07 | 1.55 | 4.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 12.07% | 12.47% | 17.45% | 19.25% |
| Sharpe ratio | 5.33 | 3.96 | 3.01 | 0.93 | 0.85 |
| Best month | +5.68% | +7.25% | +9.31% | +9.41% | +11.95% |
| Worst month | +0.13% | +0.13% | -2.25% | -7.61% | -12.44% |
| Maximum loss | -3.03% | -3.03% | -5.94% | -13.82% | -34.55% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Sy.Su.Gl.Eq.F.X2 GBP | reinvestment | 296.1100 | +22.38% | +33.65% | |
| BSF Sy.Su.Gl.Eq.F.E2 EUR | reinvestment | 222.8700 | +22.48% | +29.34% | |
| BSF Sy.Su.Gl.Eq.F.E2 EUR H | reinvestment | 176.9700 | +21.44% | +6.13% | |
| BSF Sy.Su.Gl.Eq.F.X2 JPY | reinvestment | 24,132.5898 | +40.96% | +72.64% | |
| BSF Sy.Su.Gl.Eq.F.I2 EUR | reinvestment | 240.6500 | +23.89% | +33.85% | |
| BSF Sy.Su.Gl.Eq.F.I2 USD | reinvestment | 195.0300 | +25.33% | +19.12% | |
| BSF Sy.Su.Gl.Eq.F.X2 USD | reinvestment | 178.5900 | +25.84% | +20.56% | |
| BSF Sy.Su.Gl.Eq.F.X2 EUR | reinvestment | 196.3900 | +24.38% | +35.47% | |
| BSF Sy.Su.Gl.Eq.F.D2 EUR | reinvestment | 240.0100 | +25.34% | +33.02% | |
| BSF BlackRock Systematic Sustain... | reinvestment | 220.5200 | +25.65% | +16.31% |
Performance
| YTD | +22.64% | ||
|---|---|---|---|
| 6 Months | +22.93% | ||
| 1 Year | +40.96% | ||
| 3 Years | +72.64% | ||
| 5 Years | +150.57% | ||
| 10 Years | - | ||
| Since start | +141.33% | ||
| Year | |||
| 2023 | +33.77% | ||
| 2022 | -6.26% | ||
| 2021 | +32.79% | ||
| 2020 | +11.01% | ||
| 2019 | +24.43% | ||
