BSF BlackRock Systematic US Equity Absolute Return Fund Class D2 HDG EUR/ LU0725892383 /
| NAV23/01/2025 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 155.8600EUR | -0.10% | reinvestment | Alternative Investments North America | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 2.96 | 1.99 | -1.49 | -1.35 | 0.93 | 1.34 | 0.35 | 0.13 | 3.67 | -0.89 | - |
| 2013 | - | - | -1.36 | -1.59 | 0.87 | -1.07 | 2.92 | -1.10 | -0.70 | 3.05 | -0.20 | -0.82 | -0.13% |
| 2014 | 0.10 | -1.11 | 1.96 | -0.85 | 1.84 | 0.04 | -0.24 | 1.97 | 1.81 | 0.36 | -1.56 | -0.44 | +3.85% |
| 2015 | 2.56 | 3.79 | 1.78 | -0.80 | -1.15 | -2.26 | 3.32 | 1.93 | 2.06 | 0.01 | -2.47 | 0.54 | +9.44% |
| 2016 | -1.25 | -1.78 | 1.46 | 1.15 | 0.98 | -1.33 | -0.83 | 0.34 | -0.68 | -0.81 | 0.12 | 0.74 | -1.94% |
| 2017 | 3.56 | 1.94 | 0.05 | 1.15 | -3.51 | -2.25 | 1.13 | 1.99 | 0.67 | 0.75 | -0.80 | -0.85 | +3.68% |
| 2018 | 0.97 | 1.28 | -0.22 | 0.39 | 1.74 | -0.10 | -0.63 | 1.63 | 0.36 | -3.20 | -5.22 | 1.64 | -1.60% |
| 2019 | 0.79 | 0.30 | -0.81 | 0.95 | 1.00 | 0.13 | 2.34 | -2.59 | -0.86 | -1.71 | 0.62 | -0.35 | -0.28% |
| 2020 | -0.31 | -0.44 | -0.16 | 2.17 | 1.85 | 0.36 | -1.05 | 0.76 | -3.31 | -3.11 | -0.19 | -0.33 | -3.84% |
| 2021 | 0.50 | -1.71 | 2.48 | 0.63 | 0.82 | -0.04 | 1.57 | 0.40 | -0.63 | 2.02 | 0.24 | 2.00 | +8.51% |
| 2022 | 1.81 | -0.69 | -0.33 | 1.61 | -1.41 | -0.84 | -1.12 | -0.84 | 2.69 | 1.18 | 1.16 | 0.26 | +3.43% |
| 2023 | 0.52 | 1.91 | 0.15 | -2.74 | -2.70 | 2.32 | -0.12 | 0.79 | 2.23 | 2.77 | 1.89 | -1.00 | +5.98% |
| 2024 | 4.31 | -1.23 | 2.75 | -0.12 | -0.36 | 2.13 | 1.35 | 1.17 | 0.17 | -2.75 | -0.69 | -0.02 | - |
| 2025 | 3.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.64% | 5.36% | 5.35% | 5.67% | 5.91% |
| Índice de Sharpe | 11.48 | 0.44 | 0.73 | 0.67 | 0.36 |
| El mes mejor | +3.30% | +3.30% | +4.31% | +4.31% | +4.31% |
| El mes peor | -0.02% | -2.75% | -2.75% | -2.75% | -3.31% |
| Pérdida máxima | -0.33% | -4.76% | -4.76% | -5.95% | -9.36% |
| Rendimiento superior | +2.37% | - | -3.26% | -1.04% | +9.45% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.30% | ||
|---|---|---|---|
| 6 Meses | +2.51% | ||
| Promedio móvil | +6.56% | ||
| 3 Años | +20.62% | ||
| 5 Años | +26.47% | ||
| Desde el principio | +55.86% | ||
| Año | |||
| 2023 | +5.98% | ||
| 2022 | +3.43% | ||
| 2021 | +8.51% | ||
| 2020 | -3.84% | ||
| 2019 | -0.28% | ||
| 2018 | -1.60% | ||
| 2017 | +3.68% | ||
| 2016 | -1.94% | ||