Bl.Ro.Sus.Ad.US Eq.Fd.Class D H Acc Accu/ IE00BFZP7X62 /
| NAV01/11/2024 | Diferencia+1.2919 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 193.2862EUR | +0.67% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.04 | 3.82 | 0.47 | -7.89 | 0.34 | -9.18 | - |
| 2019 | 8.49 | 3.62 | 0.75 | 3.78 | -5.09 | 4.90 | 2.30 | -3.32 | 0.86 | 1.84 | 3.70 | 1.65 | +25.30% |
| 2020 | 1.48 | -10.44 | -9.88 | 11.48 | 3.44 | 2.34 | 5.19 | 8.01 | -3.46 | -4.08 | 11.54 | 3.54 | +17.45% |
| 2021 | 1.13 | 1.70 | 3.75 | 5.44 | 0.73 | 2.48 | 2.88 | 2.53 | -4.17 | 5.14 | 0.78 | 3.82 | +29.14% |
| 2022 | -7.37 | -2.70 | 4.97 | -8.49 | -2.45 | -8.86 | 7.93 | -3.25 | -8.34 | 5.67 | 1.92 | -3.49 | -23.43% |
| 2023 | 5.54 | -1.61 | 2.29 | 0.69 | 0.35 | 6.73 | 3.19 | -0.99 | -4.74 | -3.22 | 9.30 | 4.75 | +23.52% |
| 2024 | 2.27 | 4.00 | 4.38 | -3.65 | 2.77 | 5.83 | 0.00 | 1.65 | 1.98 | -0.34 | 0.67 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.38% | 12.34% | 12.04% | 17.16% | 19.15% |
| Índice de Sharpe | 1.83 | 2.19 | 2.83 | 0.17 | 0.50 |
| El mes mejor | +5.83% | +5.83% | +9.30% | +9.30% | +11.54% |
| El mes peor | -3.65% | -0.34% | -3.65% | -8.86% | -10.44% |
| Pérdida máxima | -8.72% | -8.72% | -8.72% | -28.59% | -34.95% |
| Rendimiento superior | +14.18% | - | +14.85% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D H ... | reinvestment | 193.2862 | +37.10% | +19.07% | |
| Bl.Ro.Sus.Ad.US Eq.Fd.Class A Ac... | reinvestment | 214.2868 | +39.15% | +27.37% | |
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Ac... | reinvestment | 227.1316 | +35.56% | +37.33% | |
| BlackRock Sustainable Advantage ... | reinvestment | 1,335.4298 | +36.15% | +18.50% | |
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Ac... | reinvestment | 223.5374 | +39.58% | +28.56% |
Performance
| Año hasta la fecha | +20.98% | ||
|---|---|---|---|
| 6 Meses | +14.07% | ||
| Promedio móvil | +37.10% | ||
| 3 Años | +19.07% | ||
| 5 Años | +81.57% | ||
| 10 Años | - | ||
| Desde el principio | +93.29% | ||
| Año | |||
| 2023 | +23.52% | ||
| 2022 | -23.43% | ||
| 2021 | +29.14% | ||
| 2020 | +17.45% | ||
| 2019 | +25.30% | ||
