NAV1/8/2025 Chg.-1.3200 Type of yield Investment Focus Investment company
53.4700USD -2.41% 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 0.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 55.89% 55.94% 54.90% -% -%
Sharpe ratio 0.23 3.09 1.77 - -
Best month +0.32% +38.43% +44.86% - -
Worst month -3.86% -10.51% -15.29% - -
Maximum loss -7.94% -21.68% -26.73% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+0.32%
6 Months  
+66.78%
1 Year  
+99.81%
3 Years     -
5 Years     -
Since start  
+114.31%
Year