BlackRock Gold and General Fund Class A Accumulating GBP/ GB0005852396 /
| NAV04/11/2024 | Diferencia-0.1568 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0706GBP | -1.03% | reinvestment | Equity Worldwide | BlackRock Fund Mgm. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -8.60 | 0.43 | 7.75 | 8.77 | -11.92 | 4.13 | -4.91 | -8.08 | 11.42 | 0.41 | -0.57 | -8.98% |
| 2022 | -6.60 | 9.99 | 6.26 | -2.66 | -8.31 | -9.79 | -7.34 | -1.60 | 2.10 | -0.92 | 10.78 | 3.37 | -7.19% |
| 2023 | 6.64 | -10.97 | 14.29 | 3.07 | -8.45 | -4.25 | 1.90 | -1.63 | -6.14 | 6.52 | 3.64 | -0.66 | +1.14% |
| 2024 | -9.49 | -7.39 | 19.75 | 11.11 | 2.20 | -3.63 | 6.53 | 4.40 | 2.53 | 7.84 | -3.13 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.09% | 25.14% | 26.56% | 26.76% | -% |
| Índice de Sharpe | 1.33 | 1.63 | 1.16 | 0.16 | - |
| El mes mejor | +19.75% | +7.84% | +19.75% | +19.75% | - |
| El mes peor | -9.49% | -3.63% | -9.49% | -10.97% | - |
| Pérdida máxima | -15.92% | -9.41% | -18.28% | -33.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Gold and General Fund ... | reinvestment | 16.8505 | +34.53% | +26.13% | |
| BlackRock Gold and General Fund ... | paying dividend | 14.1637 | +33.54% | +22.57% | |
| BlackRock Gold and General Fund ... | reinvestment | 15.0706 | +33.54% | +23.33% | |
| BlackRock Gold and General Fund ... | paying dividend | 15.8817 | +34.89% | +23.49% |
Performance
| Año hasta la fecha | +30.84% | ||
|---|---|---|---|
| 6 Meses | +19.89% | ||
| Promedio móvil | +33.54% | ||
| 3 Años | +23.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.80% | ||
| Año | |||
| 2023 | +1.14% | ||
| 2022 | -7.19% | ||
| 2021 | -8.98% | ||
