BlackRock Syst.M.-S.ESG Sc.F.Z USD/ IE00BKPSQK02 /
| NAV15/05/2024 | Diferencia+0.4490 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.9840USD | +0.41% | reinvestment | Alternative Investments Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.25% | 3.21% | 3.09% | -% | -% |
| Índice de Sharpe | 0.84 | 2.75 | 1.45 | - | - |
| El mes mejor | +2.26% | +2.51% | +2.51% | +2.51% | - |
| El mes peor | -1.22% | -1.22% | -1.22% | -3.22% | - |
| Pérdida máxima | -1.85% | -1.85% | -1.85% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Syst.M.-S.ESG Sc.F.Z C... | reinvestment | 100.8302 | +4.06% | +0.83% | |
| BlackRock Syst.M.-S.ESG Sc.F.Z E... | reinvestment | 104.5516 | +6.48% | +4.55% | |
| BlackRock Syst.M.-S.ESG Sc.F.Z G... | reinvestment | 107.8812 | +7.73% | +7.88% | |
| BlackRock Syst.M.-S.ESG Sc.F.DP ... | reinvestment | 109.9160 | +8.22% | +9.92% | |
| BlackRock Syst.M.-S.ESG Sc.F.X U... | reinvestment | 112.1894 | +9.03% | +12.19% | |
| BlackRock Syst.M.-S.ESG Sc.F.Z U... | reinvestment | 109.9840 | +8.31% | +9.98% | |
| BlackRock Systematic Multi-Strat... | reinvestment | 108.5358 | +7.62% | - | |
| BlackRock Syst.M.-S.ESG Sc.F.D G... | reinvestment | 106.6888 | +7.52% | - | |
| BlackRock Syst.M.-S.ESG Sc.F.D U... | reinvestment | 109.2996 | +8.05% | +9.30% |
Performance
| Año hasta la fecha | +2.36% | ||
|---|---|---|---|
| 6 Meses | +6.09% | ||
| Promedio móvil | +8.31% | ||
| 3 Años | +9.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.98% | ||
| Año | |||
| 2023 | +6.19% | ||
| 2022 | -1.98% | ||
