BlackRock Systematic ESG Equity Absolute Return Fund Z EUR/ IE00BKPSQ118 /
| NAV04/06/2024 | Diferencia-0.2830 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.9780EUR | -0.25% | reinvestment | Alternative Investments Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.72 | -0.90 | -2.06 | 1.28 | 4.81 | -0.11 | - |
| 2022 | 0.51 | -1.71 | 1.45 | -0.69 | -2.76 | 2.00 | 0.39 | -0.69 | 0.27 | -0.29 | -0.16 | -0.45 | -2.18% |
| 2023 | 0.97 | -3.37 | 0.32 | 1.63 | -0.87 | 0.79 | -0.46 | -0.93 | 0.50 | 3.95 | 1.03 | -1.74 | +1.64% |
| 2024 | 4.05 | -1.23 | 4.18 | -0.36 | 1.79 | 0.22 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.42% | 5.60% | 5.36% | -% | -% |
| Índice de Sharpe | 3.40 | 1.93 | 1.36 | - | - |
| El mes mejor | +4.18% | +4.18% | +4.18% | +4.81% | - |
| El mes peor | -1.74% | -1.74% | -1.74% | -3.37% | - |
| Pérdida máxima | -2.33% | -2.97% | -2.97% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Systematic ESG Equity ... | reinvestment | 109.7910 | +10.18% | +9.79% | |
| BlackRock Systematic ESG Equity ... | reinvestment | 116.5703 | +12.26% | +16.57% | |
| BlackRock Systematic ESG Equity ... | reinvestment | 112.9780 | +11.02% | +12.98% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | reinvestment | 111.4252 | +10.58% | +11.43% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | reinvestment | 116.0095 | +12.41% | +16.01% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | reinvestment | 1,123.6550 | +10.53% | +12.37% | |
| BlackRock Syst.ESG Eq.Abs.Ret.F.... | reinvestment | 115.9229 | +12.08% | +15.92% |
Performance
| Año hasta la fecha | +8.83% | ||
|---|---|---|---|
| 6 Meses | +7.04% | ||
| Promedio móvil | +11.02% | ||
| 3 Años | +12.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.98% | ||
| Año | |||
| 2023 | +1.64% | ||
| 2022 | -2.18% | ||
