BlackRock Systematic US.Eq.AR. D2 GBP H/ LU1246651910 /
| NAV24/01/2025 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.4100GBP | +0.22% | reinvestment | Alternative Investments North America | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | 2.02 | 2.19 | 0.00 | -2.37 | 0.60 | - |
| 2016 | -1.04 | -1.63 | 1.54 | 1.12 | 1.06 | -1.28 | -0.76 | 0.40 | -0.60 | -0.75 | 0.19 | 0.83 | -0.99% |
| 2017 | 3.45 | 1.57 | 0.15 | 1.17 | -2.94 | -2.24 | 1.19 | 2.11 | 0.68 | 0.81 | -0.74 | -0.75 | +4.37% |
| 2018 | 1.06 | 1.41 | -0.14 | 0.46 | 1.83 | -0.02 | -0.55 | 1.73 | 0.44 | -3.03 | -5.22 | 1.83 | -0.44% |
| 2019 | 0.88 | 0.39 | -0.73 | 1.04 | 1.09 | 0.24 | 2.45 | -2.56 | -0.71 | -1.56 | 0.71 | -0.27 | +0.87% |
| 2020 | -0.22 | -0.34 | 0.09 | 2.22 | 1.87 | 0.43 | -1.01 | 0.81 | -3.28 | -3.03 | -0.13 | -0.26 | -2.97% |
| 2021 | 0.53 | -1.59 | 2.54 | 0.69 | 0.87 | 0.01 | 1.62 | 0.48 | -0.58 | 2.05 | 0.28 | 2.03 | +9.22% |
| 2022 | 1.61 | -0.63 | -0.23 | 1.62 | -1.15 | -0.67 | -0.98 | -0.68 | 2.81 | 1.19 | 1.28 | 0.45 | +4.62% |
| 2023 | 0.68 | 2.06 | 0.52 | -3.01 | -2.69 | 2.28 | -0.12 | 0.92 | 2.70 | 2.91 | 2.04 | -0.92 | +7.39% |
| 2024 | 4.41 | -1.18 | 2.83 | -0.01 | -0.28 | 2.20 | 1.45 | 1.29 | 0.28 | -2.51 | -0.49 | 0.24 | - |
| 2025 | 3.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.40% | 5.23% | 5.30% | 5.67% | 5.89% |
| Indice di Sharpe | 12.42 | 0.93 | 1.01 | 0.93 | 0.57 |
| Mese migliore | +3.54% | +3.54% | +4.41% | +4.41% | +4.41% |
| Mese peggiore | +0.24% | -2.51% | -2.51% | -3.01% | -3.28% |
| Perdita massima | -0.32% | -4.34% | -4.34% | -6.09% | -8.91% |
| Outperformance | +5.85% | - | -1.34% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock Systematic US.Eq.AR. D... | reinvestment | 145.4100 | +8.01% | +25.78% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 11,598.3398 | +2.89% | +13.26% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 121.5000 | +6.66% | +23.26% | |
| BlackRock Systematic US.Eq.AR. A... | reinvestment | 152.8300 | +5.90% | +20.45% | |
| BlackRock Systematic US.Eq.AR. E... | reinvestment | 117.5600 | +5.36% | +18.56% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 152.8800 | +8.37% | +27.40% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 155.8600 | +6.56% | +20.62% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 128.8500 | +6.81% | +21.57% | |
| BlackRock Systematic US.Eq.AR. D... | reinvestment | 120.6800 | +3.94% | +15.78% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 146.9500 | +8.51% | +28.71% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 174.8500 | +7.71% | +25.74% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 148.6100 | +6.09% | +19.60% | |
| BlackRock Systematic US.Eq.AR. A... | reinvestment | 224.3200 | +10.51% | +37.04% | |
| BlackRock Systematic US.Eq.AR. A... | reinvestment | 140.9700 | +12.02% | +35.74% |
Prestazione
| YTD | +3.54% | ||
|---|---|---|---|
| 6 mesi | +3.72% | ||
| 1 anno | +8.01% | ||
| 3 anni | +25.78% | ||
| 5 anni | +33.94% | ||
| Dall'inizio | +45.41% | ||
| Anno | |||
| 2023 | +7.39% | ||
| 2022 | +4.62% | ||
| 2021 | +9.22% | ||
| 2020 | -2.97% | ||
| 2019 | +0.87% | ||
| 2018 | -0.44% | ||
| 2017 | +4.37% | ||
| 2016 | -0.99% | ||