BlackRock Market Advantage Strategy Fund E Accumulating GBP/ IE00B91N1B80 /
| NAV24/07/2024 | Var.-0.1087 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0336GBP | -0.98% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.21 | -2.20 | 0.69 | 0.47 | 1.42 | -0.46 | 0.75 | 0.05 | -0.11 | -3.55 | -0.05 | -2.54 | -5.31% |
| 2019 | 6.08 | 1.06 | 3.73 | 0.69 | -0.63 | 4.47 | 1.14 | 0.52 | -0.03 | 0.38 | 0.67 | 1.18 | +20.80% |
| 2020 | 0.84 | -3.17 | -13.81 | 3.14 | 2.18 | 1.82 | 3.62 | 0.42 | -0.30 | -0.77 | 5.12 | 3.23 | +0.88% |
| 2021 | -0.98 | -3.09 | 0.20 | 3.24 | 1.52 | 1.13 | 1.71 | 1.12 | -4.08 | 0.23 | -0.62 | 2.07 | +2.22% |
| 2022 | -3.67 | -1.91 | 0.23 | -5.17 | -1.19 | -6.69 | 4.94 | -4.22 | -8.71 | 2.27 | 5.29 | -2.30 | -20.07% |
| 2023 | 4.77 | -2.79 | 2.18 | -0.03 | -1.21 | 0.90 | 2.10 | -1.48 | -3.58 | -1.86 | 6.71 | 6.96 | +12.68% |
| 2024 | -1.49 | 0.35 | 4.01 | -3.92 | 2.35 | 1.04 | 0.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.71% | 8.60% | 8.73% | 8.60% | 9.22% |
| Indice di Sharpe | 0.15 | 1.09 | 0.66 | -0.78 | -0.46 |
| Mese migliore | +6.96% | +4.01% | +6.96% | +6.96% | +6.96% |
| Mese peggiore | -3.92% | -3.92% | -3.92% | -8.71% | -13.81% |
| Perdita massima | -4.15% | -4.15% | -7.60% | -26.32% | -26.32% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock ISF Market Advant.Str.... | reinvestment | 12.8740 | +7.91% | -12.00% | |
| BlackRock ISF Market Advant.Str.... | reinvestment | 15.3356 | +9.92% | -7.72% | |
| BlackRock Market Advantage Strat... | reinvestment | 11.0336 | +9.48% | -8.76% |
Prestazione
| YTD | +2.75% | ||
|---|---|---|---|
| 6 mesi | +6.33% | ||
| 1 anno | +9.48% | ||
| 3 anni | -8.76% | ||
| 5 anni | -2.49% | ||
| 10 anni | - | ||
| Dall'inizio | +10.34% | ||
| Anno | |||
| 2023 | +12.68% | ||
| 2022 | -20.07% | ||
| 2021 | +2.22% | ||
| 2020 | +0.88% | ||
| 2019 | +20.80% | ||
| 2018 | -5.31% | ||
