BlackRock Syst.ESG Eq.Abs.Ret.F.D/ IE00BKPSPX65 /
| NAV15/05/2024 | Chg.+0.7180 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.6412EUR | +0.65% | reinvestment | Alternative Investments Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.64 | -0.83 | -2.10 | 1.25 | 4.56 | -0.14 | - |
| 2022 | 0.46 | -1.64 | 1.33 | -0.67 | -2.79 | 1.95 | 0.36 | -0.73 | 0.24 | -0.33 | -0.19 | -0.49 | -2.56% |
| 2023 | 0.93 | -3.41 | 0.29 | 1.60 | -0.91 | 0.77 | -0.50 | -0.97 | 0.47 | 3.91 | 0.99 | -1.78 | +1.21% |
| 2024 | 4.01 | -1.26 | 4.21 | -0.36 | 1.19 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.50% | 5.63% | 5.38% | -% | -% |
| Ratio de Sharpe | 3.49 | 2.32 | 1.27 | - | - |
| Le meilleur mois | +4.21% | +4.21% | +4.21% | +4.56% | - |
| Le plus défavorable mois | -1.78% | -1.78% | -1.78% | -3.41% | - |
| Perte maximale | -2.37% | -3.00% | -3.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Systematic ESG Equity ... | reinvestment | 109.1050 | +10.34% | +9.11% | |
| BlackRock Systematic ESG Equity ... | reinvestment | 115.6155 | +12.31% | +15.62% | |
| BlackRock Systematic ESG Equity ... | reinvestment | 112.1520 | +11.12% | +12.15% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | reinvestment | 110.6412 | +10.68% | +10.64% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | reinvestment | 115.0663 | +12.49% | +15.07% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | reinvestment | 1,116.3093 | +10.74% | +11.63% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | reinvestment | 115.0055 | +12.23% | +15.01% |
Performance
| CAD | +7.90% | ||
|---|---|---|---|
| 6 Mois | +8.05% | ||
| 1 An | +10.68% | ||
| 3 Ans | +10.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.64% | ||
| Année | |||
| 2023 | +1.21% | ||
| 2022 | -2.56% | ||
