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BlackRock Japan Equity 1 Fund J Hedged EUR/  IE00BZCTKF44  /

Fonds
NAV2024-05-21 Chg.-0.6995 Type of yield Investment Focus Investment company
240.9186EUR -0.29% reinvestment Equity Mixed Sectors BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 1.23 -3.76 -3.21 4.24 -1.79 -0.60 1.36 -0.88 5.39 -9.15 0.97 -9.95 -16.07%
2019 5.35 2.20 -0.03 1.98 -6.50 2.95 0.95 -3.39 5.89 4.91 1.72 1.33 +17.99%
2020 -1.67 -9.66 -7.38 4.63 6.54 -0.05 -3.45 6.85 1.21 -2.62 12.31 3.04 +7.87%
2021 0.37 3.31 4.70 -2.62 2.75 -0.11 -2.42 3.10 4.25 -1.32 -3.09 3.32 +12.45%
2022 -5.16 -1.24 3.93 -2.65 0.85 -2.96 3.82 1.12 -6.56 5.72 3.10 -5.21 -6.00%
2023 4.86 0.88 1.58 2.85 4.71 7.88 1.46 0.35 0.67 -2.72 6.25 -0.29 +31.88%
2024 8.89 5.73 3.95 -0.29 0.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 14.26% 14.68% 15.53% 16.68%
Sharpe ratio 4.19 2.94 2.13 0.82 0.68
Best month +8.89% +8.89% +8.89% +8.89% +12.31%
Worst month -0.29% -0.29% -2.72% -6.56% -9.66%
Maximum loss -6.11% -6.11% -7.88% -16.91% -28.70%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Japan Equity 1 Fd.J JP... reinvestment 26,351.2910 +30.51% +55.64%
BlackRock Japan Equity 1 Fund J ... reinvestment 240.9186 +35.04% +58.44%

Performance

YTD  
+20.48%
6 Months  
+20.51%
1 Year  
+35.04%
3 Years  
+58.44%
5 Years  
+102.89%
10 Years     -
Since start  
+78.81%
Year
2023  
+31.88%
2022
  -6.00%
2021  
+12.45%
2020  
+7.87%
2019  
+17.99%
2018
  -16.07%