NAV1/22/2025 Chg.-1.2500 Type of yield Investment Focus Investment company
59.3600USD -2.06% 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 9.14 -10.51 7.57 11.00 38.43 -3.86 -
2025 11.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 45.46% 54.75% 54.30% -% -%
Sharpe ratio 10.87 2.41 2.89 - -
Best month +11.37% +38.43% +44.86% - -
Worst month -3.86% -10.51% -15.29% - -
Maximum loss -9.40% -21.68% -26.73% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+11.37%
6 Months  
+53.74%
1 Year  
+159.67%
3 Years     -
5 Years     -
Since start  
+137.92%
Year