BlackRock Market Advantage Strategy Fund E Accumulating GBP/ IE00B91N1B80 /
NAV03/07/2024 | Chg.+0.1008 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.0358GBP | +0.92% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.59 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.71% | 8.67% | 8.76% | 8.56% | 9.19% |
Ratio de Sharpe | 0.22 | 0.71 | 0.86 | -0.72 | -0.45 |
Le meilleur mois | +6.96% | +4.01% | +6.96% | +6.96% | +6.96% |
Le plus défavorable mois | -3.92% | -3.92% | -3.92% | -8.71% | -13.81% |
Perte maximale | -4.15% | -4.15% | -7.69% | -26.32% | -26.32% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BlackRock ISF Market Advant.Str.... | reinvestment | 12.8857 | +9.57% | -10.58% | |
BlackRock ISF Market Advant.Str.... | reinvestment | 15.3351 | +11.66% | -6.22% | |
BlackRock Market Advantage Strat... | reinvestment | 11.0358 | +11.27% | -7.28% |
Performance
CAD | +2.77% | ||
---|---|---|---|
6 Mois | +4.80% | ||
1 An | +11.27% | ||
3 Ans | -7.28% | ||
5 Ans | -2.15% | ||
10 ans | - | ||
Depuis le début | +10.36% | ||
Année | |||
2023 | +12.68% | ||
2022 | -20.07% | ||
2021 | +2.22% | ||
2020 | +0.88% | ||
2019 | +20.80% | ||
2018 | -5.31% |