iShares Conservative Portfolio UCITS ETF EUR (Acc)/ IE00BLP53M98 /
| NAV07/11/2024 | Var.+0.0115 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.9728EUR | +0.23% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.92 | 2.52 | 0.42 | - |
| 2021 | -0.10 | -0.79 | 0.66 | 0.76 | 0.49 | 0.66 | 0.91 | 0.53 | -1.32 | 1.15 | -0.14 | 0.74 | +3.57% |
| 2022 | -2.30 | -1.52 | -1.14 | -3.23 | -0.28 | -3.08 | 3.85 | -2.77 | -4.72 | 0.54 | 2.33 | -2.08 | -13.77% |
| 2023 | 2.23 | -1.72 | 1.61 | 0.14 | -0.42 | 0.10 | 0.34 | -0.40 | -1.68 | -0.77 | 3.00 | 2.70 | +5.10% |
| 2024 | 0.06 | -0.25 | 0.93 | -1.59 | 0.95 | 0.97 | 1.38 | 0.60 | 0.94 | -0.91 | 0.45 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.10% | 2.75% | 3.28% | 4.60% | -% |
| Indice di Sharpe | 0.36 | 1.31 | 1.51 | -1.14 | - |
| Mese migliore | +2.70% | +1.38% | +3.00% | +3.85% | +3.85% |
| Mese peggiore | -1.59% | -0.91% | -1.59% | -4.72% | -4.72% |
| Perdita massima | -1.81% | -1.26% | -1.81% | -15.50% | - |
| Outperformance | -5.71% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares Conservative Portfolio U... | reinvestment | 4.9728 | +8.00% | -6.37% | |
| iShares Conservative Portfolio U... | reinvestment | 5.2954 | +9.87% | - |
Prestazione
| YTD | +3.54% | ||
|---|---|---|---|
| 6 mesi | +3.29% | ||
| 1 anno | +8.00% | ||
| 3 anni | -6.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.54% | ||
| Anno | |||
| 2023 | +5.10% | ||
| 2022 | -13.77% | ||
| 2021 | +3.57% | ||
