NAV1/8/2025 Chg.-0.6300 Type of yield Investment Focus Investment company
47.9300USD -1.30% - 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 2.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.94% 23.64% -% -% -%
Sharpe ratio 7.27 -1.48 - - -
Best month +2.37% +2.37% +2.37% - -
Worst month -6.86% -6.86% -12.77% - -
Maximum loss -1.84% -24.39% - - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.37%
6 Months
  -17.84%
1 Year     -
3 Years     -
5 Years     -
Since start
  -26.94%
Year