NAV1/23/2025 Chg.-0.2800 Type of yield Investment Focus Investment company
27.7700USD -1.00% - Alternative Investments Worldwide BlackRock F.A. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 15.43 -4.29 -0.68 -0.15 7.82 4.93 -6.34 -5.69 -
2025 5.47 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.50% 28.80% -% -% -%
Sharpe ratio 6.67 0.19 - - -
Best month +5.47% +7.82% +15.43% - -
Worst month -5.69% -6.34% -6.34% - -
Maximum loss -2.35% -17.04% - - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+5.47%
6 Months  
+4.09%
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.39%
Year