BlackRock Systematic US.Eq.AR. I2 EUR H/ LU1323999489 /
| Стоимость чистых активов23.01.2025 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 128.8500EUR | -0.10% | reinvestment | Alternative Investments North America | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.52 | - |
| 2016 | -1.18 | -1.77 | 1.49 | 1.14 | 0.90 | -1.31 | -0.80 | 0.37 | -0.66 | -0.80 | 0.14 | 0.77 | -1.77% |
| 2017 | 3.43 | 1.57 | 0.09 | 1.15 | -3.46 | -2.23 | 1.15 | 1.99 | 0.68 | 0.77 | -0.79 | -0.84 | +3.36% |
| 2018 | 0.99 | 1.32 | -0.20 | 0.41 | 1.75 | -0.08 | -0.60 | 1.66 | 0.38 | -3.19 | -5.20 | 1.67 | -1.33% |
| 2019 | 0.81 | 0.33 | -0.79 | 0.97 | 1.03 | 0.15 | 2.37 | -2.57 | -0.84 | -1.68 | 0.64 | -0.32 | +0.02% |
| 2020 | -0.30 | -0.42 | -0.08 | 2.24 | 1.87 | 0.38 | -1.02 | 0.78 | -3.28 | -3.10 | -0.16 | -0.31 | -3.49% |
| 2021 | 0.51 | -1.68 | 2.51 | 0.65 | 0.85 | -0.02 | 1.63 | 0.41 | -0.60 | 2.04 | 0.26 | 2.04 | +8.87% |
| 2022 | 1.63 | -0.72 | -0.23 | 1.48 | -1.30 | -0.83 | -1.10 | -0.81 | 2.72 | 1.12 | 1.21 | 0.32 | +3.45% |
| 2023 | 0.59 | 1.97 | 0.38 | -2.72 | -2.83 | 2.39 | -0.14 | 0.85 | 2.34 | 2.78 | 1.91 | -0.99 | +6.54% |
| 2024 | 4.34 | -1.22 | 2.76 | -0.10 | -0.33 | 2.15 | 1.37 | 1.19 | 0.19 | -2.97 | -0.66 | 0.01 | - |
| 2025 | 3.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.13% | 5.80% | 5.57% | 5.69% | 5.93% |
| Коэффициент Шарпа | 11.63 | 0.45 | 0.74 | 0.71 | 0.41 |
| Лучший месяц | +3.55% | +3.55% | +4.34% | +4.34% | +4.34% |
| Худший месяц | +0.01% | -2.97% | -2.97% | -2.97% | -3.28% |
| Максимальный убыток | -0.33% | -4.96% | -4.96% | -5.95% | -9.19% |
| Outperformance | +2.62% | - | -2.94% | -0.12% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.55% | ||
|---|---|---|---|
| 6 месяцев | +2.62% | ||
| 1 год | +6.81% | ||
| 3 года | +21.57% | ||
| 5 лет | +28.38% | ||
| С самого начала | +28.85% | ||
| Год | |||
| 2023 | +6.54% | ||
| 2022 | +3.45% | ||
| 2021 | +8.87% | ||
| 2020 | -3.49% | ||
| 2019 | +0.02% | ||
| 2018 | -1.33% | ||
| 2017 | +3.36% | ||
| 2016 | -1.77% | ||