BlackRock Syst.ESG Eq.Abs.Ret.F.D/ IE00BKPSPX65 /
| NAV14/05/2024 | Var.+0.3123 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.9233EUR | +0.28% | reinvestment | Alternative Investments Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.45% | 5.65% | 5.36% | -% | -% |
| Indice di Sharpe | 3.16 | 2.10 | 1.15 | - | - |
| Mese migliore | +4.21% | +4.21% | +4.21% | +4.56% | - |
| Mese peggiore | -1.78% | -1.78% | -1.78% | -3.41% | - |
| Perdita massima | -2.37% | -3.00% | -3.00% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock Systematic ESG Equity ... | reinvestment | 108.3620 | +9.59% | +8.36% | |
| BlackRock Systematic ESG Equity ... | reinvestment | 114.7054 | +11.42% | +14.71% | |
| BlackRock Systematic ESG Equity ... | reinvestment | 111.3890 | +10.36% | +11.39% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | reinvestment | 109.9233 | +9.96% | +9.92% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | reinvestment | 114.1623 | +11.61% | +14.16% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | reinvestment | 1,109.1101 | +10.03% | +10.91% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | reinvestment | 114.2429 | +11.49% | +14.24% |
Prestazione
| YTD | +7.20% | ||
|---|---|---|---|
| 6 mesi | +7.51% | ||
| 1 anno | +9.96% | ||
| 3 anni | +9.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.92% | ||
| Anno | |||
| 2023 | +1.21% | ||
| 2022 | -2.56% | ||
