BlackRock Market Advantage Strategy Fund E Accumulating GBP/ IE00B91N1B80 /
NAV14/08/2024 | Var.+0.0324 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.2131GBP | +0.29% | 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 | 2.37 | -0.15 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.17% | 8.84% | 9.10% | 8.76% | 9.29% |
Indice di Sharpe | 0.41 | 1.20 | 1.19 | -0.70 | -0.37 |
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% | -6.21% | -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 | 13.0688 | +12.76% | -10.98% | |
BlackRock ISF Market Advant.Str.... | reinvestment | 15.5887 | +14.83% | -6.55% | |
BlackRock Market Advantage Strat... | reinvestment | 11.2131 | +14.37% | -7.61% |
Prestazione
YTD | +4.42% | ||
---|---|---|---|
6 mesi | +6.81% | ||
1 anno | +14.37% | ||
3 anni | -7.61% | ||
5 anni | +0.38% | ||
10 anni | - | ||
Dall'inizio | +12.13% | ||
Anno | |||
2023 | +12.68% | ||
2022 | -20.07% | ||
2021 | +2.22% | ||
2020 | +0.88% | ||
2019 | +20.80% | ||
2018 | -5.31% |