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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: | -2,47% | -0,03% | 4,34% | -0,32% | 16,29% | 13,21% | 6,77% | 7,61% | 114,63% / 7,61% |
| Volatilität: | 15,42% | 10,82% | 10,65% | 11,55% | 15,02% | 11,88% | 12,40% | 12,22% | 12,35% |
| Sharpe Ratio: | - | - | 0,31 | - | 0,94 | 3,18 | 3,25 | 8,63 | 8,81 |
| pos. Monate (%): | - | 66,67% | 66,67% | 50,00% | 75,00% | 75,00% | 66,67% | 68,33% | 66,67% |
| Max. Verlust: | -3,78% | -3,78% | -3,83% | -3,78% | -12,82% | -17,56% | -21,57% | -28,73% | -28,73% |
| Beta: | 2,21 | 1,90 | 2,01 | 1,94 | 2,27 | 2,14 | 2,05 | 1,99 | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,37% | 3,51% | 1,64% | 4,06% | -6,10% | 0,58% | 0,36% | 5,71% | 2,48% | 0,69% | -4,73% |
| Feb | 0,79% | -2,61% | 3,24% | -2,08% | -3,60% | 0,13% | -7,85% | 2,65% | -2,29% | 2,83% | 0,52% |
| Mär | -2,44% | -5,96% | 2,43% | 0,47% | 2,56% | 2,10% | -10,48% | 1,18% | -2,11% | -0,31% | 2,57% |
| Apr | - | -2,96% | -2,33% | 0,13% | -3,66% | 1,94% | 11,03% | 1,66% | 2,36% | -0,19% | 1,19% |
| Mai | - | 6,15% | 1,22% | 0,75% | -3,32% | 0,67% | 2,04% | -4,02% | 0,97% | 0,89% | 1,76% |
| Jun | - | 1,92% | 4,08% | 3,19% | -6,05% | 1,99% | 1,96% | 4,79% | -0,80% | -0,66% | 0,55% |
| Jul | - | 3,53% | 0,79% | 2,21% | 6,38% | 1,40% | 1,53% | 0,98% | 1,70% | 0,87% | 1,99% |
| Aug | - | 2,57% | 0,16% | -1,17% | -1,53% | 2,22% | 3,50% | -0,53% | 0,79% | -0,18% | -0,07% |
| Sep | - | 2,57% | 1,53% | -2,74% | -5,90% | -2,35% | -0,82% | 1,38% | 0,31% | 0,93% | -0,39% |
| Okt | - | 3,38% | -0,35% | -3,71% | 1,88% | 4,04% | -3,07% | 0,80% | -5,57% | 2,54% | -0,79% |
| Nov | - | -0,56% | 4,86% | 6,40% | 2,64% | 0,81% | 9,75% | 2,42% | 0,42% | 1,07% | 0,88% |
| Dez | - | 1,30% | -1,19% | 4,01% | -5,24% | 2,37% | 1,80% | 1,94% | -5,68% | 1,27% | 2,64% |
| Berechnungsbasis: 12.03.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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