BlackRock Managed Index Portfolios - Growth A2 Hedged GBP/ LU1817852418 /
| NAV31/10/2024 | Diferencia-2.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.3200GBP | -1.68% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.52 | 1.73 | 1.02 | 0.35 | -5.13 | 0.46 | -5.70 | - |
| 2019 | 5.70 | 3.08 | 1.50 | 2.43 | -4.01 | 4.90 | 2.14 | -0.81 | 1.38 | 0.94 | 2.41 | 1.95 | +23.45% |
| 2020 | 0.45 | -7.89 | -11.51 | 8.66 | 2.11 | 1.92 | 2.34 | 3.50 | -1.04 | -2.83 | 9.62 | 2.44 | +5.90% |
| 2021 | 0.57 | 0.36 | 3.23 | 2.56 | 0.65 | 2.33 | 1.56 | 2.21 | -2.13 | 2.90 | 0.83 | 2.41 | +18.80% |
| 2022 | -6.05 | -2.40 | 3.24 | -4.10 | -3.41 | -5.62 | 7.63 | -1.45 | -7.57 | 1.92 | 2.70 | -3.32 | -17.89% |
| 2023 | 4.22 | -1.42 | 0.60 | 0.15 | 0.77 | 3.21 | 2.30 | -1.30 | -2.69 | -3.70 | 6.49 | 4.57 | +13.42% |
| 2024 | 1.66 | 3.03 | 2.81 | -2.30 | 1.29 | 4.10 | 0.17 | 0.78 | 1.56 | 0.00 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.25% | 11.08% | 9.97% | 12.08% | 13.68% |
| Índice de Sharpe | 1.34 | 1.23 | 2.37 | -0.03 | 0.28 |
| El mes mejor | +4.57% | +4.10% | +6.49% | +7.63% | +9.62% |
| El mes peor | -2.30% | -2.30% | -3.70% | -7.57% | -11.51% |
| Pérdida máxima | -7.84% | -7.84% | -7.84% | -21.30% | -29.48% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Managed Index Portfoli... | paying dividend | 139.6600 | +25.22% | +4.82% | |
| BlackRock Managed Index Portfoli... | paying dividend | 155.2600 | +26.00% | +6.82% | |
| BlackRock Managed Index Portfoli... | reinvestment | 154.8800 | +23.11% | +2.35% | |
| BlackRock Managed Index Portfoli... | reinvestment | 173.9900 | +26.58% | +8.27% | |
| BlackRock Managed Index Portfoli... | paying dividend | 175.0900 | +27.43% | +10.53% | |
| BlackRock Managed Index Portfoli... | reinvestment | 175.9700 | +27.42% | +10.52% | |
| BlackRock Managed Index Portfoli... | paying dividend | 206.1300 | +28.24% | +14.41% | |
| BlackRock Managed Index Portfoli... | reinvestment | 176.5900 | +28.32% | +14.58% | |
| BlackRock Managed Index Portfoli... | paying dividend | 128.1400 | +26.07% | - | |
| BlackRock Managed Index Portfoli... | reinvestment | 1,363.4399 | +28.01% | - | |
| BlackRock Managed Index Portfoli... | reinvestment | 151.3200 | +26.64% | +8.47% | |
| BlackRock Managed Index Portfoli... | paying dividend | 165.2800 | +26.01% | +6.82% | |
| BlackRock Managed Index Portfoli... | reinvestment | 186.7700 | +26.01% | +6.81% | |
| BlackRock Managed Index Portfoli... | reinvestment | 223.7200 | +28.21% | +14.31% | |
| BlackRock Managed Index Portfoli... | reinvestment | 123.7700 | +25.21% | - | |
| BlackRock Managed Index Portfoli... | reinvestment | 164.9900 | +25.21% | +4.82% | |
| BlackRock Managed Index Portfoli... | paying dividend | 169.1400 | +25.21% | +4.82% | |
| BlackRock Managed Index Portfoli... | reinvestment | 213.0900 | +27.42% | +12.21% |
Performance
| Año hasta la fecha | +13.73% | ||
|---|---|---|---|
| 6 Meses | +8.11% | ||
| Promedio móvil | +26.64% | ||
| 3 Años | +8.47% | ||
| 5 Años | +39.12% | ||
| 10 Años | - | ||
| Desde el principio | +51.32% | ||
| Año | |||
| 2023 | +13.42% | ||
| 2022 | -17.89% | ||
| 2021 | +18.80% | ||
| 2020 | +5.90% | ||
| 2019 | +23.45% | ||
