NAV19/07/2024 Chg.+2.0700 Type of yield Investment Focus Investment company
38.2200USD +5.73% reinvestment Special Type Worldwide BlackRock F.A. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 44.86 13.97 -15.29 12.57 -10.64 11.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 53.92% -% -% -%
Sharpe ratio - 2.84 - - -
Best month +44.86% +44.86% +44.86% - -
Worst month -15.29% -15.29% -15.29% - -
Maximum loss - -22.32% - - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+53.19%
6 Months  
+60.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+53.19%
Year