BlackRock Gl.Targ.Ret.Gr.Fd.D USD/ IE00BMDQ5B46 /
| NAV07/11/2024 | Diferencia+1.1564 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.6414USD | +1.10% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.57 | 0.81 | -2.47 | 2.19 | -0.73 | 1.69 | - |
| 2022 | -3.79 | -1.46 | 1.13 | -4.42 | -0.47 | -4.12 | 2.88 | -2.58 | -4.96 | 1.58 | 3.12 | -2.13 | -14.59% |
| 2023 | 4.18 | -2.69 | 2.23 | 0.47 | -0.99 | 1.51 | 1.53 | -1.88 | -3.38 | -1.62 | 5.01 | 4.03 | +8.24% |
| 2024 | 0.17 | 1.64 | 2.23 | -1.84 | 1.37 | 2.00 | 0.97 | 2.18 | 1.79 | -1.63 | 1.83 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.12% | 5.99% | 6.09% | 7.75% | -% |
| Índice de Sharpe | 1.67 | 2.01 | 2.51 | -0.30 | - |
| El mes mejor | +4.03% | +2.18% | +5.01% | +5.01% | - |
| El mes peor | -1.84% | -1.63% | -1.84% | -4.96% | - |
| Pérdida máxima | -2.81% | -2.81% | -2.81% | -18.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Gl.Targ.Ret.Gr.Fd.I US... | reinvestment | 107.2261 | +18.49% | +2.72% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.X US... | reinvestment | 109.3218 | +19.20% | +4.50% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.A US... | reinvestment | 104.6524 | +17.67% | +0.53% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.D US... | reinvestment | 106.6414 | +18.32% | +2.21% |
Performance
| Año hasta la fecha | +11.14% | ||
|---|---|---|---|
| 6 Meses | +7.33% | ||
| Promedio móvil | +18.32% | ||
| 3 Años | +2.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.64% | ||
| Año | |||
| 2023 | +8.24% | ||
| 2022 | -14.59% | ||
