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BlackRock Managed Index Portfolios - Growth D2 EUR/  LU1304596841  /

Fonds
NAV07.11.2024 Diff.+1,5400 Ertragstyp Ausrichtung Fondsgesellschaft
193,1300EUR +0,80% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - 2,43 -2,36 -
2016 -4,73 0,55 3,36 0,03 1,76 0,07 3,49 0,06 -0,58 -0,79 0,88 1,87 +5,87%
2017 0,69 3,11 0,55 -0,19 0,89 -0,35 0,87 -0,43 1,31 2,54 1,07 1,16 +11,74%
2018 2,48 -2,64 -3,41 2,36 0,97 -0,55 1,70 0,98 0,31 -5,23 0,42 -5,68 -8,41%
2019 5,71 3,11 1,48 2,40 -4,02 4,79 2,10 -0,74 1,38 0,96 2,42 1,94 +23,36%
2020 0,36 -7,85 -10,48 8,87 2,04 1,96 2,32 3,50 -1,03 -2,85 9,75 2,45 +7,35%
2021 0,58 0,38 3,27 2,56 0,67 2,35 1,59 2,22 -2,11 2,93 0,81 2,43 +19,03%
2022 -6,10 -2,46 3,13 -4,16 -3,32 -5,69 7,52 -1,47 -7,52 1,88 2,64 -3,37 -18,29%
2023 4,06 -1,50 0,55 0,13 0,76 3,19 2,21 -1,35 -2,75 -3,71 6,40 4,54 +12,69%
2024 1,64 3,00 2,74 -2,33 1,22 4,08 0,11 0,77 1,53 -0,05 3,41 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,39% 11,33% 9,85% 12,11% 13,66%
Sharpe Ratio 1,68 1,55 2,32 -0,01 0,31
Bester Monat +4,54% +4,08% +6,40% +7,52% +9,75%
Schlechtester Monat -2,33% -0,05% -2,33% -7,52% -10,48%
Maximaler Verlust -7,81% -7,81% -7,81% -21,57% -28,73%
Outperformance +7,32% - +12,26% +25,09% +41,35%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlackRock Managed Index Portfoli... ausschüttend 144,7700 +25,04% +7,31%
BlackRock Managed Index Portfoli... ausschüttend 160,9700 +25,83% +9,37%
BlackRock Managed Index Portfoli... thesaurierend 160,4900 +22,91% +4,76%
BlackRock Managed Index Portfoli... thesaurierend 180,4000 +26,40% +10,84%
BlackRock Managed Index Portfoli... ausschüttend 181,5500 +27,21% +13,15%
BlackRock Managed Index Portfoli... thesaurierend 182,4600 +27,20% +13,13%
BlackRock Managed Index Portfoli... ausschüttend 213,6300 +27,94% +17,08%
BlackRock Managed Index Portfoli... thesaurierend 183,0200 +28,02% +17,25%
BlackRock Managed Index Portfoli... ausschüttend 132,5000 +26,01% -
BlackRock Managed Index Portfoli... thesaurierend 1.411,1000 +28,13% -
BlackRock Managed Index Portfoli... thesaurierend 156,8700 +26,41% +11,02%
BlackRock Managed Index Portfoli... ausschüttend 170,9100 +25,95% +9,07%
BlackRock Managed Index Portfoli... thesaurierend 193,1300 +25,94% +9,07%
BlackRock Managed Index Portfoli... thesaurierend 231,8500 +27,92% +16,98%
BlackRock Managed Index Portfoli... thesaurierend 128,3000 +25,02% -
BlackRock Managed Index Portfoli... thesaurierend 170,5900 +25,16% +7,03%
BlackRock Managed Index Portfoli... ausschüttend 174,8800 +25,16% +7,04%
BlackRock Managed Index Portfoli... thesaurierend 220,8100 +27,13% +14,83%

Performance

lfd. Jahr  
+17,14%
6 Monate  
+9,91%
1 Jahr  
+25,94%
3 Jahre  
+9,07%
5 Jahre  
+41,71%
10 Jahre     -
seit Beginn  
+93,13%
Jahr
2023  
+12,69%
2022
  -18,29%
2021  
+19,03%
2020  
+7,35%
2019  
+23,36%
2018
  -8,41%
2017  
+11,74%
2016  
+5,87%