BlackRock Systematic US.Eq.AR. D2 GBP H/ LU1246651910 /
| NAV08/01/2025 | Diferencia+1.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.2700GBP | +0.96% | reinvestment | Alternative Investments North America | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.95% | 5.20% | 5.26% | 5.73% | 5.88% |
| Índice de Sharpe | 24.51 | 0.67 | 1.04 | 0.92 | 0.51 |
| El mes mejor | +2.02% | +2.02% | +4.41% | +4.41% | +4.41% |
| El mes peor | +0.24% | -2.51% | -2.51% | -3.01% | -3.28% |
| Pérdida máxima | -0.31% | -4.34% | -4.34% | -6.09% | -8.91% |
| Rendimiento superior | +5.85% | - | -1.34% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Systematic US.Eq.AR. D... | reinvestment | 143.2700 | +8.23% | +26.06% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 11,451.9297 | +3.18% | +13.72% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 119.8300 | +7.05% | +23.78% | |
| BlackRock Systematic US.Eq.AR. A... | reinvestment | 151.1100 | +6.17% | +21.22% | |
| BlackRock Systematic US.Eq.AR. E... | reinvestment | 115.9800 | +5.64% | +19.00% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 150.9700 | +8.53% | +27.88% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 154.0300 | +6.73% | +21.32% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 127.2700 | +6.93% | +22.23% | |
| BlackRock Systematic US.Eq.AR. D... | reinvestment | 119.1300 | +4.23% | +16.30% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 144.7600 | +8.78% | +28.70% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 172.7300 | +7.88% | +26.44% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 146.8700 | +6.24% | +20.28% | |
| BlackRock Systematic US.Eq.AR. A... | reinvestment | 223.0300 | +11.64% | +39.34% | |
| BlackRock Systematic US.Eq.AR. A... | reinvestment | 141.6500 | +15.12% | +38.45% |
Performance
| Año hasta la fecha | +2.02% | ||
|---|---|---|---|
| 6 Meses | +3.10% | ||
| Promedio móvil | +8.23% | ||
| 3 Años | +26.06% | ||
| 5 Años | +32.22% | ||
| Desde el principio | +43.27% | ||
| Año | |||
| 2023 | +7.39% | ||
| 2022 | +4.62% | ||
| 2021 | +9.22% | ||
| 2020 | -2.97% | ||
| 2019 | +0.87% | ||
| 2018 | -0.44% | ||
| 2017 | +4.37% | ||
| 2016 | -0.99% | ||