BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD/ LU1069250113 /
| NAV28/05/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.3100USD | -0.10% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.78 | 1.08 | 3.36 | -2.43 | 0.83 | -0.22 | - |
| 2015 | -0.32 | 0.87 | -0.41 | -0.30 | 1.03 | -2.35 | 1.44 | -1.61 | 0.74 | 0.90 | -0.49 | -0.84 | -1.42% |
| 2016 | -1.42 | -3.90 | 0.60 | -1.18 | -0.60 | -3.06 | 0.78 | -0.57 | 0.91 | 1.70 | 0.79 | 0.15 | -5.80% |
| 2017 | 0.29 | 1.45 | 1.57 | 1.45 | 0.26 | -0.37 | 1.68 | 2.08 | 0.16 | 1.22 | 1.32 | -0.56 | +11.03% |
| 2018 | -0.93 | -1.59 | 1.26 | -1.34 | 3.00 | -0.81 | -0.38 | 0.56 | -0.02 | 0.45 | -2.12 | 2.49 | +0.45% |
| 2019 | 1.82 | -0.95 | -0.56 | 0.96 | 3.15 | -1.50 | 0.02 | -2.28 | -0.16 | -0.83 | 0.56 | -1.31 | -1.20% |
| 2020 | 1.70 | -0.60 | -3.59 | 2.20 | 2.57 | 2.03 | -1.13 | 1.34 | -3.33 | -1.15 | -1.06 | 0.63 | -0.61% |
| 2021 | 1.56 | 2.80 | 1.56 | -0.59 | 0.69 | -1.43 | -0.35 | -1.50 | -0.93 | 0.48 | 0.19 | 0.23 | +2.65% |
| 2022 | 0.41 | -1.42 | 0.35 | -0.60 | -0.81 | 0.29 | -0.43 | -1.12 | 0.81 | -0.73 | 1.14 | 2.29 | +0.12% |
| 2023 | 1.93 | -1.44 | 0.82 | 0.50 | -1.74 | 2.66 | 1.00 | -0.78 | 1.04 | 1.01 | 3.13 | 1.58 | +10.02% |
| 2024 | 3.65 | 0.44 | 4.26 | 0.23 | 1.93 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.20% | 6.36% | 5.71% | 5.37% | 5.50% |
| Índice de Sharpe | 4.10 | 3.82 | 3.08 | 0.36 | -0.09 |
| El mes mejor | +4.26% | +4.26% | +4.26% | +4.26% | +4.26% |
| El mes peor | +0.23% | +0.23% | -1.74% | -1.74% | -3.59% |
| Pérdida máxima | -2.18% | -2.18% | -2.18% | -6.98% | -9.68% |
| Rendimiento superior | +2.27% | - | -9.66% | -2.69% | +4.18% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF BlackRock Systematic Global ... | reinvestment | 106.9800 | +18.56% | +10.45% | |
| BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR... | reinvestment | 112.8300 | +20.34% | +13.77% | |
| BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | reinvestment | 163.0300 | +23.90% | +26.02% | |
| BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | paying dividend | 140.5100 | +22.08% | +20.46% | |
| BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP... | reinvestment | 128.4900 | +21.76% | +18.96% | |
| BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK... | reinvestment | 1,104.7900 | +19.25% | +13.18% | |
| BlackRock Sys.Gl.Eq.AR.Fd.C2 USD | reinvestment | 115.6300 | +20.21% | +14.89% | |
| BSF BlackRock Systematic Global ... | reinvestment | 119.4900 | +19.89% | +14.24% | |
| BSF BlackRock Systematic Global ... | reinvestment | 134.2700 | +21.97% | +20.41% | |
| BSF BlackRock Systematic Global ... | reinvestment | 132.3100 | +21.24% | +18.26% | |
| BSF BlackRock Systematic Global ... | reinvestment | 108.5500 | +19.18% | +12.18% |
Performance
| Año hasta la fecha | +10.89% | ||
|---|---|---|---|
| 6 Meses | +13.07% | ||
| Promedio móvil | +21.24% | ||
| 3 Años | +18.26% | ||
| 5 Años | +17.60% | ||
| 10 Años | +32.31% | ||
| Desde el principio | +32.31% | ||
| Año | |||
| 2023 | +10.02% | ||
| 2022 | +0.12% | ||
| 2021 | +2.65% | ||
| 2020 | -0.61% | ||
| 2019 | -1.20% | ||
| 2018 | +0.45% | ||
| 2017 | +11.03% | ||
| 2016 | -5.80% | ||
| 2015 | -1.42% | ||
