BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR/ LU0725892466 /
| NAV23/01/2025 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.6100EUR | -0.09% | reinvestment | Alternative Investments North America | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 2.91 | 2.01 | -1.21 | -1.39 | 0.88 | 1.17 | 0.25 | 0.09 | 3.64 | -0.90 | - |
| 2013 | - | - | -1.20 | -1.32 | 0.71 | -1.10 | 2.73 | -1.12 | -0.57 | 2.84 | -0.24 | -0.86 | -0.24% |
| 2014 | 0.08 | -1.15 | 1.94 | -0.89 | 1.82 | -0.01 | -0.29 | 1.95 | 1.78 | 0.31 | -1.65 | -0.59 | +3.27% |
| 2015 | 2.73 | 3.75 | 1.76 | -0.83 | -1.18 | -2.30 | 3.26 | 1.88 | 2.03 | -0.03 | -2.50 | 0.50 | +9.18% |
| 2016 | -1.22 | -1.83 | 1.41 | 1.13 | 0.94 | -1.38 | -0.87 | 0.31 | -0.73 | -0.87 | 0.08 | 0.69 | -2.36% |
| 2017 | 3.03 | 1.52 | 0.03 | 1.09 | -2.83 | -2.29 | 1.08 | 2.01 | 0.64 | 0.71 | -0.84 | -0.89 | +3.13% |
| 2018 | 0.95 | 1.25 | -0.25 | 0.36 | 1.69 | -0.12 | -0.69 | 1.63 | 0.33 | -3.30 | -5.26 | 1.60 | -2.05% |
| 2019 | 0.74 | 0.26 | -0.84 | 0.89 | 0.96 | 0.09 | 2.30 | -2.63 | -0.90 | -1.74 | 0.58 | -0.39 | -0.78% |
| 2020 | -0.35 | -0.48 | -0.15 | 2.17 | 1.80 | 0.32 | -1.08 | 0.72 | -3.35 | -3.14 | -0.23 | -0.37 | -4.22% |
| 2021 | 0.45 | -1.72 | 2.43 | 0.59 | 0.78 | -0.08 | 1.54 | 0.35 | -0.67 | 1.98 | 0.19 | 1.96 | +8.00% |
| 2022 | 1.81 | -0.77 | -0.37 | 1.71 | -1.59 | -0.89 | -1.16 | -0.88 | 2.65 | 1.23 | 1.36 | 0.28 | +3.32% |
| 2023 | 0.51 | 1.88 | 0.29 | -2.87 | -2.94 | 2.31 | -0.20 | 0.79 | 2.45 | 2.72 | 1.85 | -1.04 | +5.67% |
| 2024 | 4.26 | -1.29 | 2.70 | -0.17 | -0.40 | 2.11 | 1.31 | 1.14 | 0.13 | -2.73 | -0.70 | -0.06 | - |
| 2025 | 3.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.54% | 5.30% | 5.32% | 5.95% | 6.08% |
| Indice di Sharpe | 11.36 | 0.37 | 0.64 | 0.58 | 0.29 |
| Mese migliore | +3.23% | +3.23% | +4.26% | +4.26% | +4.26% |
| Mese peggiore | -0.06% | -2.73% | -2.73% | -2.94% | -3.35% |
| Perdita massima | -0.33% | -4.77% | -4.77% | -6.24% | -9.63% |
| Outperformance | +2.02% | - | -3.73% | -2.36% | +7.04% |
Tutte le quotazioni in EUR
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 | +3.23% | ||
|---|---|---|---|
| 6 mesi | +2.31% | ||
| 1 anno | +6.09% | ||
| 3 anni | +19.60% | ||
| 5 anni | +24.32% | ||
| Dall'inizio | +48.61% | ||
| Anno | |||
| 2023 | +5.67% | ||
| 2022 | +3.32% | ||
| 2021 | +8.00% | ||
| 2020 | -4.22% | ||
| 2019 | -0.78% | ||
| 2018 | -2.05% | ||
| 2017 | +3.13% | ||
| 2016 | -2.36% | ||