BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD/ IE00BFZP7Q95 /
| NAV22/08/2024 | Var.+0.3286 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.6341USD | +0.24% | reinvestment | Equity Asia (excl. Japan) | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.29 | -0.59 | -11.03 | 5.20 | -2.63 | - |
| 2019 | 8.61 | 0.88 | 1.83 | 1.34 | -7.67 | 7.05 | -2.50 | -5.43 | 1.97 | 2.97 | 0.44 | 6.50 | +15.73% |
| 2020 | -5.59 | -4.37 | -10.57 | 9.53 | -1.25 | 10.24 | 9.68 | 6.12 | -2.44 | 2.69 | 7.67 | 7.02 | +29.36% |
| 2021 | 5.99 | 0.89 | -1.48 | 2.59 | -0.58 | 0.83 | -7.08 | 1.49 | -3.83 | 1.53 | -4.18 | 1.71 | -2.78% |
| 2022 | -3.07 | -2.01 | -2.70 | -5.51 | 1.13 | -4.09 | -0.64 | -0.58 | -11.76 | -4.85 | 18.02 | 0.81 | -16.43% |
| 2023 | 9.30 | -6.51 | 3.75 | -2.26 | -1.51 | 4.55 | 4.65 | -5.53 | -2.73 | -4.05 | 7.44 | 3.83 | +9.83% |
| 2024 | -3.37 | 5.41 | 2.51 | 1.78 | 1.50 | 4.39 | 0.01 | 1.28 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.57% | 14.69% | 14.23% | 16.97% | 18.36% |
| Indice di Sharpe | 1.33 | 1.34 | 1.28 | -0.12 | 0.26 |
| Mese migliore | +5.41% | +5.41% | +7.44% | +18.02% | +18.02% |
| Mese peggiore | -3.37% | +0.01% | -5.53% | -11.76% | -11.76% |
| Perdita massima | -10.55% | -10.55% | -10.55% | -35.05% | -41.65% |
| Outperformance | +4.86% | - | +6.71% | +13.67% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock Ad.As.ex Ja.Eq.Fd.A Ac... | reinvestment | 131.7306 | +21.17% | +3.01% | |
| BlackRock Ad.As.ex Ja.Eq.Fd.D EU... | reinvestment | 119.3178 | +19.67% | -3.43% | |
| BlackRock Ad.As.ex Ja.Eq.Fd.D GB... | reinvestment | 126.6079 | +21.24% | +0.22% | |
| BlackRock Ad.As.ex Ja.Eq.Fd.D Ac... | reinvestment | 138.6341 | +21.76% | +4.55% |
Prestazione
| YTD | +14.07% | ||
|---|---|---|---|
| 6 mesi | +10.95% | ||
| 1 anno | +21.76% | ||
| 3 anni | +4.55% | ||
| 5 anni | +48.47% | ||
| 10 anni | - | ||
| Dall'inizio | +38.63% | ||
| Anno | |||
| 2023 | +9.83% | ||
| 2022 | -16.43% | ||
| 2021 | -2.78% | ||
| 2020 | +29.36% | ||
| 2019 | +15.73% | ||
