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| BlackRock Managed Index Portfolios - Growth - D2 EUR ACC | ISIN: LU1304596841 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 1,21% | 5,81% | 8,70% | 17,37% | 23,52% | 2,70% | 7,31% | - | 93,50% / 7,51% |
| Volatilität: | 11,48% | 9,08% | 11,58% | 10,51% | 10,12% | 12,35% | 13,94% | - | 12,06% |
| Sharpe Ratio: | 0,08 | 0,54 | 0,59 | 1,33 | 1,93 | 0,79 | 3,14 | 7,67 | |
| pos. Monate (%): | - | 100,00% | 100,00% | 90,00% | 91,67% | 63,89% | 70,00% | - | 64,55% |
| Max. Verlust: | -2,31% | -2,53% | -7,81% | -7,81% | -7,81% | -21,57% | -28,73% | - | -28,73% |
| Beta: | 2,59 | 2,21 | 2,21 | 2,16 | 2,14 | 1,95 | 2,03 | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,64% | 4,06% | -6,10% | 0,58% | 0,36% | 5,71% | 2,48% | 0,69% | -4,73% | - | - |
| Feb | 3,24% | -2,08% | -3,60% | 0,13% | -7,85% | 2,65% | -2,29% | 2,83% | 0,52% | - | - |
| Mär | 2,43% | 0,47% | 2,56% | 2,10% | -10,48% | 1,18% | -2,11% | -0,31% | 2,57% | - | - |
| Apr | -2,33% | 0,13% | -3,66% | 1,94% | 11,03% | 1,66% | 2,36% | -0,19% | 1,19% | - | - |
| Mai | 1,22% | 0,75% | -3,32% | 0,67% | 2,04% | -4,02% | 0,97% | 0,89% | 1,76% | - | - |
| Jun | 4,08% | 3,19% | -6,05% | 1,99% | 1,96% | 4,79% | -0,80% | -0,66% | 0,55% | - | - |
| Jul | 0,79% | 2,21% | 6,38% | 1,40% | 1,53% | 0,98% | 1,70% | 0,87% | 1,99% | - | - |
| Aug | 0,16% | -1,17% | -1,53% | 2,22% | 3,50% | -0,53% | 0,79% | -0,18% | -0,07% | - | - |
| Sep | 1,53% | -2,74% | -5,90% | -2,35% | -0,82% | 1,38% | 0,31% | 0,93% | -0,39% | - | - |
| Okt | -0,35% | -3,71% | 1,88% | 4,04% | -3,07% | 0,80% | -5,57% | 2,54% | -0,79% | - | - |
| Nov | 4,78% | 6,40% | 2,64% | 0,81% | 9,75% | 2,42% | 0,42% | 1,07% | 0,88% | 2,43% | - |
| Dez | - | 4,01% | -5,24% | 2,37% | 1,80% | 1,94% | -5,68% | 1,27% | 2,64% | -2,75% | - |
| Berechnungsbasis: 22.11.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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