BlackRock ISF Market Advant.Str.F.A/ IE00B1XFCB30 /
| NAV18/06/2024 | Diferencia+0.0509 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.4132GBP | +0.33% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.20 | 1.39 | 1.08 | - |
| 2013 | 0.10 | 1.36 | 1.62 | 2.63 | -3.94 | -6.29 | 1.93 | -1.90 | 2.14 | 2.99 | -0.87 | -0.29 | -0.97% |
| 2014 | 0.68 | 3.11 | 0.66 | 1.40 | 2.49 | 1.62 | -0.53 | 2.58 | -3.30 | 1.98 | 1.50 | -0.61 | +12.04% |
| 2015 | 1.31 | 2.84 | 0.34 | 0.08 | -1.17 | -2.11 | 0.35 | -3.01 | -1.15 | 2.96 | -1.13 | -1.94 | -2.79% |
| 2016 | -1.44 | 0.18 | 4.28 | 0.87 | 1.30 | 2.82 | 2.08 | 0.57 | 0.57 | -1.45 | -1.39 | 2.07 | +10.78% |
| 2017 | 0.49 | 2.42 | 0.08 | 1.97 | 1.00 | -1.68 | 1.24 | 1.54 | -0.08 | 2.50 | 0.81 | 1.25 | +12.08% |
| 2018 | 0.07 | -2.24 | 0.59 | 0.44 | 1.39 | -0.51 | 0.73 | -0.07 | -0.14 | -3.54 | 0.00 | -2.54 | -5.79% |
| 2019 | 6.14 | 1.09 | 3.72 | 0.76 | -0.60 | 4.50 | 1.18 | 0.55 | 0.00 | 0.41 | 0.71 | 1.22 | +21.29% |
| 2020 | 0.88 | -3.14 | -13.79 | 3.17 | 2.21 | 1.84 | 3.65 | 0.45 | -0.26 | -0.74 | 5.16 | 3.27 | +1.27% |
| 2021 | -0.94 | -3.06 | 0.23 | 3.27 | 1.55 | 1.17 | 1.74 | 1.12 | -4.05 | 0.27 | -0.59 | 2.10 | +2.60% |
| 2022 | -3.63 | -1.88 | 0.27 | -5.13 | -1.15 | -6.66 | 4.97 | -4.18 | -8.68 | 2.26 | 5.36 | -2.27 | -19.76% |
| 2023 | 4.81 | -2.76 | 2.21 | 0.01 | -1.17 | 1.05 | 2.00 | -1.45 | -3.55 | -1.83 | 6.74 | 6.99 | +13.10% |
| 2024 | -1.46 | 0.38 | 4.04 | -3.89 | 2.39 | 2.20 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.91% | 8.72% | 8.73% | 8.36% | 9.11% |
| Índice de Sharpe | 0.45 | 0.85 | 0.91 | -0.62 | -0.35 |
| El mes mejor | +6.99% | +6.99% | +6.99% | +6.99% | +6.99% |
| El mes peor | -3.89% | -3.89% | -3.89% | -8.68% | -13.79% |
| Pérdida máxima | -4.12% | -4.34% | -7.60% | -26.29% | -26.29% |
| Rendimiento superior | +2.76% | - | +7.16% | +13.21% | +19.99% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock ISF Market Advant.Str.... | reinvestment | 12.9617 | +9.47% | -8.59% | |
| BlackRock ISF Market Advant.Str.... | reinvestment | 15.4132 | +11.57% | -4.21% | |
| BlackRock Market Advantage Strat... | reinvestment | 11.0938 | +11.15% | -5.30% |
Performance
| Año hasta la fecha | +3.50% | ||
|---|---|---|---|
| 6 Meses | +5.42% | ||
| Promedio móvil | +11.57% | ||
| 3 Años | -4.21% | ||
| 5 Años | +2.75% | ||
| 10 Años | +37.62% | ||
| Desde el principio | +54.29% | ||
| Año | |||
| 2023 | +13.10% | ||
| 2022 | -19.76% | ||
| 2021 | +2.60% | ||
| 2020 | +1.27% | ||
| 2019 | +21.29% | ||
| 2018 | -5.79% | ||
| 2017 | +12.08% | ||
| 2016 | +10.78% | ||
| 2015 | -2.79% | ||
