BlackRock Syst.M.-S.ESG Sc.F.D GBP H/ IE000B9P6T25 /
NAV14.05.2024 | Diff.-0.1029 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.2605GBP | -0.10% | thesaurierend | Alternative Investments weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -0.50 | 1.91 | -1.54 | 1.41 | -0.62 | -3.47 | 0.27 | 1.27 | 0.60 | - |
2023 | 0.34 | -0.38 | -0.38 | 0.00 | -0.76 | 0.44 | 0.94 | 0.72 | 0.13 | -0.39 | 2.39 | 2.16 | +5.27% |
2024 | 1.07 | -0.45 | 2.04 | -1.27 | 0.36 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.22% | 3.25% | 3.07% | -% | -% |
Sharpe Ratio | 0.31 | 2.02 | 1.07 | - | - |
Bester Monat | +2.16% | +2.39% | +2.39% | +2.39% | - |
Schlechtester Monat | -1.27% | -1.27% | -1.27% | -3.47% | - |
Maximaler Verlust | -1.89% | -1.89% | -1.89% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BlackRock Syst.M.-S.ESG Sc.F.Z C... | thesaurierend | 100.4413 | +3.65% | +0.44% | |
BlackRock Syst.M.-S.ESG Sc.F.Z E... | thesaurierend | 104.1378 | +6.06% | +4.14% | |
BlackRock Syst.M.-S.ESG Sc.F.Z G... | thesaurierend | 107.4479 | +7.30% | +7.45% | |
BlackRock Syst.M.-S.ESG Sc.F.DP ... | thesaurierend | 109.5110 | +7.82% | +9.51% | |
BlackRock Syst.M.-S.ESG Sc.F.X U... | thesaurierend | 111.7296 | +8.58% | +11.73% | |
BlackRock Syst.M.-S.ESG Sc.F.Z U... | thesaurierend | 109.5350 | +7.87% | +9.54% | |
BlackRock Systematic Multi-Strat... | thesaurierend | 108.1079 | +7.20% | - | |
BlackRock Syst.M.-S.ESG Sc.F.D G... | thesaurierend | 106.2605 | +7.09% | - | |
BlackRock Syst.M.-S.ESG Sc.F.D U... | thesaurierend | 108.8542 | +7.61% | +8.85% |
Performance
lfd. Jahr | +1.74% | ||
---|---|---|---|
6 Monate | +5.03% | ||
1 Jahr | +7.09% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.26% | ||
Jahr | |||
2023 | +5.27% |