BlackRock Market Advantage Strategy Fund E Accumulating GBP/ IE00B91N1B80 /
| NAV16.09.2024 | Diff.+0.0553 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5923GBP | +0.48% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.37 | 1.34 | 1.86 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.81% | 8.75% | 8.93% | 8.77% | 9.30% |
| Sharpe Ratio | 0.90 | 1.41 | 1.64 | -0.56 | -0.31 |
| Bester Monat | +6.96% | +4.01% | +6.96% | +6.96% | +6.96% |
| Schlechtester Monat | -3.92% | -3.92% | -3.92% | -8.71% | -13.81% |
| Maximaler Verlust | -4.15% | -4.15% | -5.06% | -25.25% | -26.32% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock ISF Market Advant.Str.... | thesaurierend | 13.5057 | +16.63% | -7.56% | |
| BlackRock ISF Market Advant.Str.... | thesaurierend | 16.1218 | +18.49% | -2.95% | |
| BlackRock Market Advantage Strat... | thesaurierend | 11.5923 | +18.02% | -4.08% |
Performance
| lfd. Jahr | +7.95% | ||
|---|---|---|---|
| 6 Monate | +7.61% | ||
| 1 Jahr | +18.02% | ||
| 3 Jahre | -4.08% | ||
| 5 Jahre | +2.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.92% | ||
| Jahr | |||
| 2023 | +12.68% | ||
| 2022 | -20.07% | ||
| 2021 | +2.22% | ||
| 2020 | +0.88% | ||
| 2019 | +20.80% | ||
| 2018 | -5.31% | ||
