BlackRock Syst.M.-S.ESG Sc.F.Z USD/ IE00BKPSQK02 /
| NAV15.05.2024 | Diff.+0.4490 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.9840USD | +0.41% | thesaurierend | Alternative Investments weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.54 | 0.45 | -0.91 | 0.32 | 1.16 | 1.31 | - |
| 2022 | -0.70 | -1.35 | 0.02 | -0.48 | 1.95 | -1.55 | 1.51 | -0.56 | -3.22 | 0.34 | 1.41 | 0.76 | -1.98% |
| 2023 | 0.47 | -0.34 | -0.31 | 0.07 | -0.63 | 0.54 | 1.00 | 0.73 | 0.14 | -0.35 | 2.51 | 2.26 | +6.19% |
| 2024 | 1.11 | -0.41 | 2.10 | -1.22 | 0.79 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.25% | 3.21% | 3.09% | -% | -% |
| Sharpe Ratio | 0.84 | 2.75 | 1.45 | - | - |
| Bester Monat | +2.26% | +2.51% | +2.51% | +2.51% | - |
| Schlechtester Monat | -1.22% | -1.22% | -1.22% | -3.22% | - |
| Maximaler Verlust | -1.85% | -1.85% | -1.85% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Syst.M.-S.ESG Sc.F.Z C... | thesaurierend | 100.8302 | +4.06% | +0.83% | |
| BlackRock Syst.M.-S.ESG Sc.F.Z E... | thesaurierend | 104.5516 | +6.48% | +4.55% | |
| BlackRock Syst.M.-S.ESG Sc.F.Z G... | thesaurierend | 107.8812 | +7.73% | +7.88% | |
| BlackRock Syst.M.-S.ESG Sc.F.DP ... | thesaurierend | 109.9160 | +8.22% | +9.92% | |
| BlackRock Syst.M.-S.ESG Sc.F.X U... | thesaurierend | 112.1894 | +9.03% | +12.19% | |
| BlackRock Syst.M.-S.ESG Sc.F.Z U... | thesaurierend | 109.9840 | +8.31% | +9.98% | |
| BlackRock Systematic Multi-Strat... | thesaurierend | 108.5358 | +7.62% | - | |
| BlackRock Syst.M.-S.ESG Sc.F.D G... | thesaurierend | 106.6888 | +7.52% | - | |
| BlackRock Syst.M.-S.ESG Sc.F.D U... | thesaurierend | 109.2996 | +8.05% | +9.30% |
Performance
| lfd. Jahr | +2.36% | ||
|---|---|---|---|
| 6 Monate | +6.09% | ||
| 1 Jahr | +8.31% | ||
| 3 Jahre | +9.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.98% | ||
| Jahr | |||
| 2023 | +6.19% | ||
| 2022 | -1.98% | ||
