BlackRock ESG Multi-A.Cons.Pf.UE EUR/ IE00BLP53M98 /
| NAV11/07/2024 | Diferencia+0.0111 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.8956EUR | +0.23% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.87 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.37% | 3.40% | 3.71% | 4.58% | -% |
| Índice de Sharpe | 0.00 | 0.34 | 0.56 | -1.28 | - |
| El mes mejor | +2.70% | +0.97% | +3.00% | +3.85% | - |
| El mes peor | -1.59% | -1.59% | -1.68% | -4.72% | - |
| Pérdida máxima | -1.81% | -1.81% | -3.34% | -15.50% | - |
| Rendimiento superior | -5.71% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock ESG Multi-A.Cons.Pf.UE... | reinvestment | 5.1825 | +7.63% | - | |
| BlackRock ESG Multi-A.Cons.Pf.UE... | reinvestment | 4.8956 | +5.79% | -6.36% |
Performance
| Año hasta la fecha | +1.93% | ||
|---|---|---|---|
| 6 Meses | +2.39% | ||
| Promedio móvil | +5.79% | ||
| 3 Años | -6.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.09% | ||
| Año | |||
| 2023 | +5.10% | ||
| 2022 | -13.77% | ||
| 2021 | +3.57% | ||
