BlackRock Advantage Asia ex Japan Equity Fund Este Fondo tiene por objetivo alcanzar una revalorización del capital a largo plazo en su inversión. El Fondo trata de obtener al menos el 70 % de la exposición de su inversión en valores de renta variable (como por ejemplo, acciones) de empresas domiciliadas, cotizadas o cuya actividad principal se desarrolle en Asia (excepto Japón). Esto se logra invirtiendo en valores de renta variable, en otros valores relacionados con acciones y, cuando resulte oportuno, en valores de renta fija (RF) (como bonos), instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. La GI tendrá en cuenta una serie de características medioambientales, sociales y de gobierno corporativo (ESG) a la hora de determinar si una inversión es o no adecuada para el Fondo (no obstante, las características ESG no serán el único criterio utilizado). La GI hará esto intentando limitar y/o excluir las inversiones directas en empresas que, en opinión de la GI, tengan unos niveles determinados de exposición a ciertos sectores, o vínculos con ellos, según se resume en el Folleto del Fondo y se establece con detalle en la página de producto correspondiente al Fondo en el sitio www.blackrock.com. La GI también tiene como objetivo excluir a las empresas que han incumplido los principios del Pacto Mundial de las Naciones Unidas (que cubre los derechos humanos, las normas laborales, el medioambiente y la lucha contra la corrupción). El Fondo puede mantener una exposición indirecta (a través, entre otros, de IFD y otros fondos) a emisores con unas exposiciones inconsistentes con el análisis ESG de la GI. Activos netos del Fondo USD 45.679.892 Fecha de lanzamiento de la serie 19 jul 2018 Fecha de lanzamiento del fondo 19 jul 2018 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI All Country Asia ex Japan Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial - Ongoing Charge Fee 0,50% ISIN IE00BFZP7S10 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 5.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar Other Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BRAJDEH SEDOL BFZP7S1 29-feb-2024 BlackRock Advantage Asia ex Japan Equity Fund Inception Date 19 jul 2018 Fund Holdings as of - Total Net Assets EUR 9.453,65 Number of Securities 278,00 Shares Outstanding 86,00 Nombre Peso (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.7739 SAMSUNG ELECTRONICS CO LTD 6.9028 TENCENT HOLDINGS LTD 3.783 AIA GROUP LTD 3.0114 ALIBABA GROUP HOLDING LTD 2.6462 CHINA CONSTRUCTION BANK CORP 1.754 MEDIATEK INC 1.4602 GENPACT LTD 1.3692 KWEICHOW MOUTAI CO LTD 1.1038 SK HYNIX INC 1.1023 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 109.926141 0.694096 0.6354325784159768 27 mar 2024 109.232045 -0.674736 -0.613916624489257 26 mar 2024 109.906781 0.519265 0.47470225030066504 25 mar 2024 109.387516 -0.399771 -0.3641323243555513 22 mar 2024 109.787287 -1.469653 -1.3209540007122251 21 mar 2024 111.25694 2.067745 1.8937267556556305 20 mar 2024 109.189195 0.150395 0.13792796692553477 19 mar 2024 109.0388 -1.237191 -1.1219042230144185 18 mar 2024 110.275991 0.711162 0.6490787294524961 15 mar 2024 109.564829 -1.307285 -1.179092697736421 14 mar 2024 110.872114 -0.190414 -0.17144756510494702 13 mar 2024 111.062528 -0.616712 -0.5522172249739522 12 mar 2024 111.67924 1.371451 1.243294795800866 11 mar 2024 110.307789 0.028975 0.02627431230807397 08 mar 2024 110.278814 0.72743 0.664008042107437 07 mar 2024 109.551384 0.399265 0.3657876765544057 06 mar 2024 109.152119 1.238426 1.1476078387939146 05 mar 2024 107.913693 -1.134848 -1.0406815071464368 04 mar 2024 109.048541 0.646573 0.5964587284983608 01 mar 2024 108.401968 0.978869 0.9112276680828209 29 feb 2024 107.423099 0.203372 0.189677781962642 28 feb 2024 107.219727 -1.061404 -0.9802298795715386 27 feb 2024 108.281131 0.1349 0.12473851261631115 26 feb 2024 108.146231 -0.504184 -0.4640424060966541 23 feb 2024 108.650415 0.204277 0.1883672427320556 22 feb 2024 108.446138 1.268054 1.183128073086285 21 feb 2024 107.178084 0.56908 0.5338010661838657 20 feb 2024 106.609004 -0.180445 -0.16897268568171 16 feb 2024 106.789449 0.950754 0.8983047268298234 15 feb 2024 105.838695 1.122565 1.0720077222105133 14 feb 2024 104.71613 0.510664 0.4900549074844116 13 feb 2024 104.205466 -0.996773 -0.9474826861812323 12 feb 2024 105.202239 0.592364 0.5662601164565009 09 feb 2024 104.609875 -0.004551 -0.004350260450695395 08 feb 2024 104.614426 -0.664854 -0.6315145772273518 07 feb 2024 105.27928 0.554307 0.5292978208741099 06 feb 2024 104.724973 2.435928 2.38141630904854 05 feb 2024 102.289045 -0.707493 -0.6869094959288826 02 feb 2024 102.996538 0.583015 0.5692754071159137 01 feb 2024 102.413523 0.419144 0.4109481366615311 31 ene 2024 101.994379 -0.870936 -0.8466760637441298 30 ene 2024 102.865315 -0.813167 -0.7843160743807959 29 ene 2024 103.678482 0.262207 0.2535451987610267 26 ene 2024 103.416275 -0.077948 -0.07531628118025487 25 ene 2024 103.494223 1.01846 0.9938545175799277 24 ene 2024 102.475763 1.66758 1.6542109483314464 23 ene 2024 100.808183 0.652653 0.6516395050777526 22 ene 2024 100.15553 -0.532122 -0.5284878427793708 19 ene 2024 100.687652 0.895747 0.8976148917089016 18 ene 2024 99.791905 0.649108 0.6547202818980384 17 ene 2024 99.142797 -2.560256 -2.5173836226922313 16 ene 2024 101.703053 -1.719414 -1.662514973656546 12 ene 2024 103.422467 0.749318 0.7298091149420186 11 ene 2024 102.673149 0.088341 0.08611509025780893 10 ene 2024 102.584808 -0.11598 -0.11293000010866519 09 ene 2024 102.700788 -0.588494 -0.5697532102120721 08 ene 2024 103.289282 -0.803283 -0.7717006493211115 05 ene 2024 104.092565 -0.007 -0.006724331653066946 04 ene 2024 104.099565 0.387655 0.37378060051155165 03 ene 2024 103.71191 -0.870718 -0.8325646588265118 02 ene 2024 104.582628 -1.066641 -1.009605660404522 29 dic 2023 105.649269 -0.190913 -0.18037856359695223 28 dic 2023 105.840182 1.541155 1.4776312342779574 27 dic 2023 104.299027 1.700712 1.6576412585333395 22 dic 2023 102.598315 -0.516461 -0.5008603228697311 21 dic 2023 103.114776 -0.093779 -0.09086359168578613 20 dic 2023 103.208555 0.199154 0.1933357519475334 19 dic 2023 103.009401 0.08277 0.08041650561748202 18 dic 2023 102.926631 -0.616336 -0.5952466090719614 15 dic 2023 103.542967 1.124422 1.097869531343176 14 dic 2023 102.418545 1.792042 1.7808847039035034 13 dic 2023 100.626503 -0.393763 -0.3897861444950066 12 dic 2023 101.020266 0.373099 0.3706999522400864 11 dic 2023 100.647167 -0.436635 -0.43195347954957214 08 dic 2023 101.083802 0.558716 0.5557975846944314 07 dic 2023 100.525086 -0.472121 -0.46745946152748563 06 dic 2023 100.997207 0.579784 0.5773739085098808 05 dic 2023 100.417423 -0.122714 -0.12205473720410785 04 dic 2023 100.540137 -0.549412 -0.5434904057193884 01 dic 2023 101.089549 -0.890743 -0.8734462144901487 30 nov 2023 101.980292 0.239338 0.23524253566562783 29 nov 2023 101.740954 -0.21422 -0.21011194586358117 28 nov 2023 101.955174 0.613067 0.6049479512005804 27 nov 2023 101.342107 -0.398571 -0.39175186153172675 24 nov 2023 101.740678 -0.433702 -0.42447235794335136 22 nov 2023 102.17438 -0.119082 -0.11641213198943252 21 nov 2023 102.293462 0.103936 0.10170905382220874 20 nov 2023 102.189526 1.26741 1.2558297925501285 17 nov 2023 100.922116 -0.503378 -0.49630322727341114 16 nov 2023 101.425494 -0.503215 -0.4936930968094573 15 nov 2023 101.928709 2.059392 2.0620867968887784 14 nov 2023 99.869317 1.092311 1.1058352993610678 13 nov 2023 98.777006 0.837785 0.8554131750751826 10 nov 2023 97.939221 -0.904661 -0.9152422807513773 09 nov 2023 98.843882 -0.149882 -0.15140549661289776 08 nov 2023 98.993764 -0.579643 -0.5821263100900023 07 nov 2023 99.573407 -0.820196 -0.8169803408689297 06 nov 2023 100.393603 1.463715 1.4795478187542273 03 nov 2023 98.929888 1.914915 1.973834492537559 02 nov 2023 97.014973 1.601583 1.6785725777063365 01 nov 2023 95.41339 0.306462 0.32222889167443197 31 oct 2023 95.106928 -1.002029 -1.0425968934404313 30 oct 2023 96.108957 0.191311 0.19945339359141487 27 oct 2023 95.917646 0.576971 0.6051677314011045 26 oct 2023 95.340675 -0.740873 -0.7710877014595976 25 oct 2023 96.081548 -0.187297 -0.1945561931276936 24 oct 2023 96.268845 0.754934 0.7903916739416105 23 oct 2023 95.513911 -0.682818 -0.7098141559470281 20 oct 2023 96.196729 -0.719403 -0.7422943788140451 19 oct 2023 96.916132 -1.220048 -1.243219371285901 18 oct 2023 98.13618 -1.021452 -1.0301294811074149 17 oct 2023 99.157632 -0.061222 -0.06170399831467515 16 oct 2023 99.218854 -0.104737 -0.10545027515165052 13 oct 2023 99.323591 -1.379888 -1.3702485889290876 12 oct 2023 100.703479 0.598841 0.5982150397467099 11 oct 2023 100.104638 0.46881 0.4705235148946622 10 oct 2023 99.635828 1.074335 1.0900149412306488 09 oct 2023 98.561493 -0.003679 -0.0037325557550896373 06 oct 2023 98.565172 1.072397 1.0999758700067774 05 oct 2023 97.492775 0.504118 0.5197700592967278 04 oct 2023 96.988657 -0.738598 -0.7557748347684584 03 oct 2023 97.727255 -1.190597 -1.2036219710876859 02 oct 2023 98.917852 -0.341256 -0.3438032104822058 29 sept 2023 99.259108 0.870261 0.8845118390298852 28 sept 2023 98.388847 -0.269544 -0.2732094019250729 27 sept 2023 98.658391 0.157473 0.15986957603785987 26 sept 2023 98.500918 -1.019234 -1.0241483554004218 25 sept 2023 99.520152 -1.055351 -1.0493121769423315 22 sept 2023 100.575503 1.527552 1.542234831288938 21 sept 2023 99.047951 -1.982663 -1.962437840870689 20 sept 2023 101.030614 -0.056143 -0.055539421449636577 19 sept 2023 101.086757 -0.377255 -0.3718116330743949 18 sept 2023 101.464012 -0.620649 -0.6079747867311819 15 sept 2023 102.084661 -0.149014 -0.14575823474994906 14 sept 2023 102.233675 0.297104 0.2914596764295711 13 sept 2023 101.936571 0.180691 0.1775730306690876 12 sept 2023 101.75588 0.025328 0.024897142010986043 11 sept 2023 101.730552 0.183601 0.18080404994139115 08 sept 2023 101.546951 0.046023 0.045342442583382096 07 sept 2023 101.500928 -1.095805 -1.068070071977828 06 sept 2023 102.596733 -0.458436 -0.4448452265407473 05 sept 2023 103.055169 -0.02484 -0.024097786021729975 01 sept 2023 103.080009 0.884168 0.8651702372115123 31 ago 2023 102.195841 -0.186026 -0.18169819075481403 30 ago 2023 102.381867 -0.310623 -0.30247878885788043 29 ago 2023 102.69249 2.789763 2.792479328417131 25 ago 2023 99.902727 -1.367926 -1.3507624958239381 24 ago 2023 101.270653 0.66913 0.6651290955108105 23 ago 2023 100.601523 0.89762 0.9002857190054034 22 ago 2023 99.703903 0.618863 0.6245776355340826 21 ago 2023 99.08504 -0.925226 -0.9251310260488659 18 ago 2023 100.010266 -0.876121 -0.8684234078082309 17 ago 2023 100.886387 -0.450816 -0.4448672221592696 16 ago 2023 101.337203 -0.061505 -0.06065659140351177 15 ago 2023 101.398708 -0.978697 -0.9559697278906415 14 ago 2023 102.377405 -1.012725 -0.9795180642484925 11 ago 2023 103.39013 -1.210589 -1.1573429050712356 10 ago 2023 104.600719 0.470317 0.45166156181746037 09 ago 2023 104.130402 0.037239 0.03577468387621193 08 ago 2023 104.093163 -1.421889 -1.3475698234977886 07 ago 2023 105.515052 -0.371371 -0.3507257960730244 04 ago 2023 105.886423 0.509773 0.483762769076451 03 ago 2023 105.37665 -0.168394 -0.1595470460934196 02 ago 2023 105.545044 -2.49065 -2.3053954742031832 01 ago 2023 108.035694 -0.34551 -0.31879143915027924 31 jul 2023 108.381204 0.257211 0.23788522127554057 28 jul 2023 108.123993 0.919695 0.8578900446696642 27 jul 2023 107.204298 0.744526 0.69934960972864 26 jul 2023 106.459772 -0.297458 -0.2786303091603257 25 jul 2023 106.75723 2.018124 1.926810412149212 24 jul 2023 104.739106 -0.85068 -0.8056461067171781 21 jul 2023 105.589786 -0.33072 -0.31223415794482706 20 jul 2023 105.920506 -0.33639 -0.3165818056646413 19 jul 2023 106.256896 -0.597944 -0.55958532154463 18 jul 2023 106.85484 -0.927083 -0.8601470211289513 17 jul 2023 107.781923 0.100317 0.09316075765066134 14 jul 2023 107.681606 0.835429 0.7818988226410759 13 jul 2023 106.846177 1.402464 1.330059384384539 12 jul 2023 105.443713 1.394233 1.3399711368091412 11 jul 2023 104.04948 1.387451 1.351474360593438 10 jul 2023 102.662029 0.316589 0.3093337622076763 07 jul 2023 102.34544 -0.096982 -0.09466976483629018 06 jul 2023 102.442422 -1.91414 -1.8342306064088236 05 jul 2023 104.356562 -0.51188 -0.4881163391366108 03 jul 2023 104.868442 1.078342 1.0389642172037603 30 jun 2023 103.7901 0.593321 0.5749413942464231 29 jun 2023 103.196779 -0.645268 -0.6213937596973603 28 jun 2023 103.842047 -0.024895 -0.023968164962438192 27 jun 2023 103.866942 1.021415 0.9931545199821865 26 jun 2023 102.845527 -0.091234 -0.08863111595283243 23 jun 2023 102.936761 -1.2899 -1.2375912147852457 22 jun 2023 104.226661 -0.218267 -0.20897807502916751 21 jun 2023 104.444928 -0.850558 -0.8077820164104661 20 jun 2023 105.295486 -2.056526 -1.9156846357010988 16 jun 2023 107.352012 0.698801 0.6552085900161037 15 jun 2023 106.653211 1.201609 1.139488615829658 14 jun 2023 105.451602 -0.23625 -0.22353562451056344 13 jun 2023 105.687852 1.804526 1.7370699124515903 12 jun 2023 103.883326 -0.161849 -0.15555646862048145 09 jun 2023 104.045175 0.948215 0.9197312898459857 08 jun 2023 103.09696 -0.003995 -0.00387484286639246 07 jun 2023 103.100955 0.555335 0.5415492148762667 06 jun 2023 102.54562 0.095852 0.0935599971295201 05 jun 2023 102.449768 -0.5225 -0.5074181720460892 02 jun 2023 102.972268 2.961975 2.961670155290916 01 jun 2023 100.010293 0.65773 0.6620161374196255 31 may 2023 99.352563 -1.14854 -1.142813328128349 30 may 2023 100.501103 -1.077416 -1.060673073999041 26 may 2023 101.578519 1.466668 1.4650293500217073 25 may 2023 100.111851 -0.385677 -0.38376764849380174 24 may 2023 100.497528 -1.069113 -1.052622189208758 23 may 2023 101.566641 -0.624883 -0.6114822203845399 22 may 2023 102.191524 0.967829 0.9561288984757966 19 may 2023 101.223695 -0.045068 -0.044503357861693245 18 may 2023 101.268763 0.387361 0.38397662237089053 17 may 2023 100.881402 -0.392515 -0.38757758327842695 16 may 2023 101.273917 0.094058 0.09296118904455085 15 may 2023 101.179859 0.907106 0.9046385711580094 12 may 2023 100.272753 -0.356142 -0.3539162384720611 11 may 2023 100.628895 -0.430673 -0.4261575707507477 10 may 2023 101.059568 -0.184046 -0.1817852926506555 09 may 2023 101.243614 -0.634768 -0.6230644691628495 05 may 2023 101.878382 0.84418 0.8355388405997407 04 may 2023 101.034202 0.531971 0.5293126278957927 03 may 2023 100.502231 -0.059941 -0.05960591225098042 02 may 2023 100.562172 -0.564913 -0.5586169125709497 28 abr 2023 101.127085 0.569373 0.56621515016173 27 abr 2023 100.557712 0.534759 0.5346362849335192 26 abr 2023 100.022953 0.386064 0.3874709496399471 25 abr 2023 99.636889 -1.405242 -1.3907485779372566 24 abr 2023 101.042131 -0.301274 -0.2972803212996445 21 abr 2023 101.343405 -1.207034 -1.1770149516376034 20 abr 2023 102.550439 -0.10132 -0.09870264376083414 19 abr 2023 102.651759 -0.650831 -0.6300238938830092 18 abr 2023 103.30259 -0.324366 -0.3130131507481509 17 abr 2023 103.626956 0.387728 0.37556266887233986 14 abr 2023 103.239228 0.341278 0.33166647148947087 13 abr 2023 102.89795 0.292621 0.2851908403314997 12 abr 2023 102.605329 -0.626402 -0.6067921112356433 11 abr 2023 103.231731 0.538476 0.5243538146687433 06 abr 2023 102.693255 0.333573 0.3258831929548198 05 abr 2023 102.359682 -0.657881 -0.6386105250810485 04 abr 2023 103.017563 -0.053844 -0.05223951197251048 03 abr 2023 103.071407 -0.561076 -0.5414093957393649 31 mar 2023 103.632483 0.547193 0.5308157934075755 30 mar 2023 103.08529 0.741243 0.7242658676571584 29 mar 2023 102.344047 1.387067 1.3739188711865193 28 mar 2023 100.95698 0.399825 0.39760969768884175 27 mar 2023 100.557155 -1.036124 -1.0198745529219506 24 mar 2023 101.593279 -0.902289 -0.8803200153981292 23 mar 2023 102.495568 2.096676 2.0883457558475844 22 mar 2023 100.398892 1.181607 1.1909285766084003 21 mar 2023 99.217285 0.649964 0.6594112464515496 20 mar 2023 98.567321 -0.020684 -0.020980239938925633 17 mar 2023 98.588005 0.021499 0.021811668965926418 16 mar 2023 98.566506 0.458077 0.46690891360618975 15 mar 2023 98.108429 -0.60381 -0.6116870674972735 14 mar 2023 98.712239 -1.037921 -1.0405206367588784 13 mar 2023 99.75016 1.090457 1.105270912887301 10 mar 2023 98.659703 -1.888851 -1.8785461598980329 09 mar 2023 100.548554 -0.713793 -0.7048947818679336 08 mar 2023 101.262347 -0.975355 -0.9540071626414295 07 mar 2023 102.237702 -0.996857 -0.965623343244969 06 mar 2023 103.234559 0.176028 0.17080390947936178 03 mar 2023 103.058531 0.803087 0.7853733440343773 02 mar 2023 102.255444 0.037627 0.03681060807628087 01 mar 2023 102.217817 2.000829 1.9964968414337099 28 feb 2023 100.216988 -0.41423 -0.41163170657439524 27 feb 2023 100.631218 0.137269 0.13659429385146363 24 feb 2023 100.493949 -1.929843 -1.8841745285118912 23 feb 2023 102.423792 0.45893 0.4500864229090998 22 feb 2023 101.964862 -1.089292 -1.0570093079411433 21 feb 2023 103.054154 -0.451719 -0.4364187141342212 17 feb 2023 103.505873 -1.578899 -1.5025002861499286 16 feb 2023 105.084772 0.917634 0.8809246539921256 15 feb 2023 104.167138 -1.402128 -1.3281592769622932 14 feb 2023 105.569266 -0.240186 -0.22699862390365655 13 feb 2023 105.809452 0.033237 0.03142199784705853 10 feb 2023 105.776215 -1.229053 -1.148591114224395 09 feb 2023 107.005268 0.83845 0.7897476968745545 08 feb 2023 106.166818 0.26864 0.2536776411771693 07 feb 2023 105.898178 0.166194 0.15718422535228319 06 feb 2023 105.731984 -2.633897 -2.4305593012250784 03 feb 2023 108.365881 -0.721645 -0.6615284317658832 02 feb 2023 109.087526 0.68773 0.6344384633343775 01 feb 2023 108.399796 0.955709 0.8894942724954236 31 ene 2023 107.444087 -1.00945 -0.9307672464384449 30 ene 2023 108.453537 -0.724791 -0.6638597726098169 27 ene 2023 109.178328 0.309452 0.2842428537610694 26 ene 2023 108.868876 1.082631 1.0044240802710958 25 ene 2023 107.786245 -0.849551 -0.7820175589268936 24 ene 2023 108.635796 -0.133561 -0.1227928560798608 23 ene 2023 108.769357 1.559647 1.4547628195244628 20 ene 2023 107.20971 1.262176 1.1913217347748746 19 ene 2023 105.947534 -0.269797 -0.25400468780372576 18 ene 2023 106.217331 0.085323 0.08039327777535313 17 ene 2023 106.132008 -0.103865 -0.09776829338993619 13 ene 2023 106.235873 1.258034 1.1983805458216759 12 ene 2023 104.977839 0.203082 0.19382722118840132 11 ene 2023 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92.198692 0.298005 0.3242685226063653 10 ene 2019 91.900687 0.519944 0.5689864001215224 09 ene 2019 91.380743 1.687672 1.8816080006893732 08 ene 2019 89.693071 -0.230733 -0.25658723245293313 07 ene 2019 89.923804 0.469276 0.5245972568319851 04 ene 2019 89.454528 2.233385 2.5606004727546394 03 ene 2019 87.221143 -1.332213 -1.5044184209122464 02 ene 2019 88.553356 -1.099166 -1.2260290904030564 31 dic 2018 89.652522 0.458151 0.5136546116794747 28 dic 2018 89.194371 1.181949 1.3429342962519542 27 dic 2018 88.012422 -0.146443 -0.16611261953066206 24 dic 2018 88.158865 -1.152345 -1.2902579642577903 21 dic 2018 89.31121 -0.493593 -0.5496287319955482 20 dic 2018 89.804803 -1.099532 -1.2095484775286018 19 dic 2018 90.904335 0.56961 0.630554861378058 18 dic 2018 90.334725 -0.475473 -0.5235898725823723 17 dic 2018 90.810198 -0.222497 -0.24441438320594594 14 dic 2018 91.032695 -1.099579 -1.1934786283468917 13 dic 2018 92.132274 0.081932 0.08900781704863193 12 dic 2018 92.050342 1.333569 1.470035756232202 11 dic 2018 90.716773 1.266671 1.4160643438953262 10 dic 2018 89.450102 -2.166495 -2.3647407467011683 07 dic 2018 91.616597 1.047638 1.1567296472956037 06 dic 2018 90.568959 -4.079532 -4.310192330483114 04 dic 2018 94.648491 0.320572 0.33984848112678073 03 dic 2018 94.327919 1.958639 2.1204441563255663 30 nov 2018 92.36928 0.176259 0.19118475356176906 29 nov 2018 92.193021 0.33735 0.36726093917489316 28 nov 2018 91.855671 0.759498 0.833732060291929 27 nov 2018 91.096173 -0.280955 -0.3074675317000552 26 nov 2018 91.377128 1.410298 1.5675755164431158 23 nov 2018 89.96683 -0.653183 -0.7207933196831477 21 nov 2018 90.620013 0.397378 0.4404415809846387 20 nov 2018 90.222635 -1.459303 -1.5917017373694697 19 nov 2018 91.681938 0.033274 0.03630603933299017 16 nov 2018 91.648664 0.624414 0.6859864266939854 15 nov 2018 91.02425 0.735835 0.8149827416950447 14 nov 2018 90.288415 -0.366173 -0.4039210900169774 13 nov 2018 90.654588 0.581554 0.6456471756019676 09 nov 2018 90.073034 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2018 90.820477 1.930962 2.1723169487424925 11 oct 2018 88.889515 -2.837204 -3.093105292472088 10 oct 2018 91.726719 -1.164134 -1.2532278070479124 09 oct 2018 92.890853 -1.262717 -1.3411249302602122 05 oct 2018 94.15357 -0.810025 -0.8529847674785269 04 oct 2018 94.963595 -2.391656 -2.456627634805235 03 oct 2018 97.355251 0.115336 0.11860972934828254 02 oct 2018 97.239915 -2.098818 -2.1127891776111136 01 oct 2018 99.338733 0.118298 0.1192274555135744 28 sept 2018 99.220435 -0.187465 -0.1885815916038866 27 sept 2018 99.4079 0.459637 0.46452255559049077 26 sept 2018 98.948263 0.385249 0.39086568517476544 25 sept 2018 98.563014 0.264073 0.2686427720518373 24 sept 2018 98.298941 -1.267207 -1.2727287591762615 21 sept 2018 99.566148 0.902443 0.9146656310950415 20 sept 2018 98.663705 0.645216 0.6582594840857015 19 sept 2018 98.018489 0.933242 0.9612603653364553 18 sept 2018 97.085247 0.702088 0.7284343108114977 17 sept 2018 96.383159 -1.548307 -1.5810107447998378 14 sept 2018 97.931466 1.035228 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15 ago 2018 95.86319 -2.475215 -2.517037977176872 14 ago 2018 98.338405 -0.134974 -0.13706648575550556 13 ago 2018 98.473379 -1.142059 -1.146467879807947 10 ago 2018 99.615438 -1.179049 -1.1697554450572283 09 ago 2018 100.794487 0.397853 0.3962812139697831 08 ago 2018 100.396634 0.150975 0.15060502520114114 07 ago 2018 100.245659 0.972831 0.9799569727176504 06 ago 2018 99.272828 -0.213196 -0.21429743739683477 03 ago 2018 99.486024 0.117188 0.11793234651556148 02 ago 2018 99.368836 -2.11109 -2.080303054221778 01 ago 2018 101.479926 -0.136683 -0.13450852310964245 31 jul 2018 101.616609 -0.253349 -0.2486984435587968 30 jul 2018 101.869958 -0.425688 -0.41613501321454094 27 jul 2018 102.295646 -0.062348 -0.06091170563580994 26 jul 2018 102.357994 0.322076 0.31564963231869 25 jul 2018 102.035918 0.190432 0.18698128653438797 24 jul 2018 101.845486 1.537215 1.5324907753618842 23 jul 2018 100.308271 -0.101724 -0.1013086396428961 20 jul 2018 100.409995 0.409995 0.409995 19 jul 2018 100 -- -- BlackRock Advantage Asia ex Japan Equity Fund Fecha de lanzamiento de la serie 19-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 ago 2018 -1.613903 30 sept 2018 -0.757174 31 oct 2018 -11.298125 30 nov 2018 4.952846 31 dic 2018 -2.940898 31 ene 2019 8.360588 28 feb 2019 0.650554 31 mar 2019 1.561669 30 abr 2019 1.079481 31 may 2019 -7.992708 30 jun 2019 6.800282 31 jul 2019 -2.784728 31 ago 2019 -5.716744 30 sept 2019 1.766606 31 oct 2019 2.706749 30 nov 2019 0.236955 31 dic 2019 6.201377 31 ene 2020 -5.824105 29 feb 2020 -4.481654 31 mar 2020 -10.789876 30 abr 2020 9.417139 31 may 2020 -1.328757 30 jun 2020 9.846249 31 jul 2020 9.61741 31 ago 2020 5.921664 30 sept 2020 -2.502209 31 oct 2020 2.594691 30 nov 2020 7.631726 31 dic 2020 6.783454 31 ene 2021 5.862986 28 feb 2021 0.886231 31 mar 2021 -1.643236 30 abr 2021 2.5196 31 may 2021 -0.624967 30 jun 2021 0.774216 31 jul 2021 -7.243859 31 ago 2021 1.397448 30 sept 2021 -3.933561 31 oct 2021 1.44366 30 nov 2021 -4.28907 31 dic 2021 1.56075 31 ene 2022 -3.169197 28 feb 2022 -2.177529 31 mar 2022 -3.278022 30 abr 2022 -5.620883 31 may 2022 0.871168 30 jun 2022 -4.338958 31 jul 2022 -0.983284 31 ago 2022 -0.791181 30 sept 2022 -12.324517 31 oct 2022 -5.037936 30 nov 2022 17.184955 31 dic 2022 0.408352 31 ene 2023 8.976203 28 feb 2023 -6.726381 31 mar 2023 3.4081 30 abr 2023 -2.41758 31 may 2023 -1.754745 30 jun 2023 4.466454 31 jul 2023 4.423451 31 ago 2023 -5.707044 30 sept 2023 -2.873633 31 oct 2023 -4.183173 30 nov 2023 7.226986 31 dic 2023 3.597731 31 ene 2024 -3.459456 29 feb 2024 5.322568