NAV1/23/2025 Chg.+0.3500 Type of yield Investment Focus Investment company
49.6000USD +0.71% - Equity North America BlackRock F.A. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - -0.89 -12.77 -0.16 -6.16 1.26 -3.33 -3.18 -6.86 -
2025 5.94 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.09% 23.09% -% -% -%
Sharpe ratio 6.66 -1.32 - - -
Best month +5.94% +5.94% +5.94% - -
Worst month -6.86% -6.86% -12.77% - -
Maximum loss -2.92% -20.13% - - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+5.94%
6 Months
  -15.16%
1 Year     -
3 Years     -
5 Years     -
Since start
  -24.39%
Year