BlackRock Systematic ESG Equity Absolute Return Fund
Le Fonds vise à générer un rendement absolu positif sur votre investissement grâce à une combinaison entre croissance du capital et revenu, quelles que soient les
conditions du marché, conformément aux principes d’investissement axés sur des critères environnementaux, sociaux et de gouvernance (« ESG »).
Le Fonds adopte une approche flexible en matière d’allocation d’actifs et entend s’exposer à une large gamme de classes d’actifs. Afin d'atteindre son objectif, le
Fonds adoptera des expositions longues, longues synthétiques et courtes synthétiques. Le Fonds vise à placer au moins 70 % de toute exposition au marché en titres
de participation (p. ex. des actions) de sociétés à l'échelle mondiale.
Le Fonds investira dans des titres de participation, dans des titres liés à des titres de participation et, si jugé opportun, dans des titres à revenu fixe (RF) (tels que des
obligations), des instruments du marché monétaire (IMM) (c.-à-d. des titres de créance à échéance à courte échéance), des dépôts et de la trésorerie. Les titres RF et
les IMM peuvent être émis par des États, des organismes gouvernementaux, des sociétés et des entités supranationales (p. ex. la Banque internationale pour la
reconstruction et le développement) et seront de qualité d’investissement (c.-à-d. qu’ils auront un niveau de solvabilité défini) au moment de l’achat.
Net Assets of Fund
EUR 17 542 886
Date de lancement de la Classe d'Actions
09/juin/2021
Date de lancement du Fonds
09/juin/2021
Devise de la gamme
EUR
Devise de base
EUR
Classe d’actif
Actions
Indice de référence cible 1
3 Month Euribor Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
1,15%
ISIN
IE00BKPSPX65
Frais sur encours
0,00%
Commission de performance de l'indice de référence
20,00%
Investissement initial minimum
EUR 5 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Accumulating
Domicile
Irlande
Structure juridique
UCITS
Société de gestion
BlackRock Asset Management Ireland Limited
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
SEDOL
BKPSPX6
Régime fiscal PEA
-
29-févr.-2024
BlackRock Systematic ESG Equity Absolute Return Fund
Inception Date
09/juin/2021
Fund Holdings as of
-
Total Net Assets
EUR 81 755,39
Number of Securities
940,00
Shares Outstanding
745,00
Nom
Pondération (%)
EBAY INC
2.4255
MGM RESORTS INTERNATIONAL
2.2561
VISA INC
2.2409
OTSUKA CORP
2.2254
AON PLC
2.208
MASTERCARD INC
2.1942
MSCI INC
2.1729
KIMBERLY-CLARK CORPORATION
2.1621
NOVO NORDISK A/S
2.1515
AECOM
2.109
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
109.738779
-0.169959
-0.15463647667394745
27/mars/2024
109.908738
0.100671
0.09167905669444122
26/mars/2024
109.808067
0.382658
0.349697573440187
25/mars/2024
109.425409
-0.477463
-0.4344408761219634
22/mars/2024
109.902872
0.159812
0.1456237870531403
21/mars/2024
109.74306
0.529691
0.48500564065558677
20/mars/2024
109.213369
0.374013
0.3436376451915059
19/mars/2024
108.839356
0.168671
0.15521297210926754
18/mars/2024
108.670685
0.28988
0.2674643355896831
15/mars/2024
108.380805
0.095194
0.08791011023616055
14/mars/2024
108.285611
0.563034
0.5226703776312369
13/mars/2024
107.722577
0.917517
0.8590576139370176
12/mars/2024
106.80506
0.853328
0.8053931577069453
11/mars/2024
105.951732
-0.449315
-0.42228437846105027
08/mars/2024
106.401047
0.246121
0.23185075744859923
07/mars/2024
106.154926
0.089275
0.08416956777081394
06/mars/2024
106.065651
0.954805
0.9083791410070089
05/mars/2024
105.110846
0.175168
0.16692892573677373
04/mars/2024
104.935678
-0.493624
-0.46820380163381903
01/mars/2024
105.429302
0.126228
0.11987114450239127
29/févr./2024
105.303074
0.04851
0.04608826273794645
28/févr./2024
105.254564
0.505973
0.483035614292893
27/févr./2024
104.748591
-0.659194
-0.6253750612442904
26/févr./2024
105.407785
-0.372645
-0.3522816082332053
23/févr./2024
105.78043
0.234833
0.22249435947574392
22/févr./2024
105.545597
0.367194
0.3491153977684944
21/févr./2024
105.178403
0.314618
0.3000254091534079
20/févr./2024
104.863785
0.040456
0.03859446211634816
16/févr./2024
104.823329
-0.447141
-0.4247544444325175
15/févr./2024
105.27047
-0.685866
-0.6473100391089401
14/févr./2024
105.956336
-0.04604
-0.04343298870961156
13/févr./2024
106.002376
-0.602403
-0.5650806705391698
12/févr./2024
106.604779
-0.055758
-0.05227612908043019
09/févr./2024
106.660537
0.27447
0.25799431047676574
08/févr./2024
106.386067
-0.22
-0.20636724174431836
07/févr./2024
106.606067
-0.526765
-0.4916933400957794
06/févr./2024
107.132832
-0.158658
-0.14787566096807864
05/févr./2024
107.29149
0.669181
0.6276181844833242
02/févr./2024
106.622309
-0.258268
-0.24164165955054678
01/févr./2024
106.880577
0.231597
0.2171581950432156
31/janv./2024
106.64898
0.481074
0.45312563666839206
30/janv./2024
106.167906
0.568027
0.5379049724100536
29/janv./2024
105.599879
-0.234349
-0.22143025411400932
26/janv./2024
105.834228
0.27459
0.2601278340874947
25/janv./2024
105.559638
0.551343
0.5250470927082475
24/janv./2024
105.008295
0.471047
0.4506020667389293
23/janv./2024
104.537248
-0.210712
-0.2011609581704503
22/janv./2024
104.74796
-0.027194
-0.025954626609281814
19/janv./2024
104.775154
-0.161531
-0.1539318685357747
18/janv./2024
104.936685
0.386551
0.369727885762442
17/janv./2024
104.550134
-0.204014
-0.194755056382111
16/janv./2024
104.754148
-0.262255
-0.2497276544503243
12/janv./2024
105.016403
-0.380469
-0.3609869939973171
11/janv./2024
105.396872
0.397328
0.3784092624249873
10/janv./2024
104.999544
0.366376
0.35015283107933803
09/janv./2024
104.633168
0.309087
0.2962757946556941
08/janv./2024
104.324081
0.469437
0.45201348916086986
05/janv./2024
103.854644
0.335033
0.3236420585081217
04/janv./2024
103.519611
0.795168
0.7740786679174303
03/janv./2024
102.724443
0.139651
0.1361322641274157
02/janv./2024
102.584792
0.04545
0.044324450609406096
28/déc./2023
102.539342
-0.01043
-0.010170671076674846
27/déc./2023
102.549772
-0.927275
-0.8961166044871768
21/déc./2023
103.477047
0.084349
0.08158119638197274
20/déc./2023
103.392698
-0.151664
-0.14647248490458611
19/déc./2023
103.544362
0.101261
0.09789053017658471
18/déc./2023
103.443101
-0.496282
-0.47747252838705034
15/déc./2023
103.939383
-1.015463
-0.9675236910928343
14/déc./2023
104.954846
-0.01212
-0.01154648977850803
13/déc./2023
104.966966
-0.467316
-0.4432296508644124
12/déc./2023
105.434282
-0.101852
-0.09650912549061158
11/déc./2023
105.536134
-0.04698
-0.044495751470258776
08/déc./2023
105.583114
-0.123691
-0.11701328027083971
07/déc./2023
105.706805
0.483624
0.45961735370840007
06/déc./2023
105.223181
0.525342
0.5017696688085415
05/déc./2023
104.697839
0.412107
0.3951710287654691
04/déc./2023
104.285732
-0.265369
-0.2538175088180085
01/déc./2023
104.551101
0.15502
0.14849216418382602
30/nov./2023
104.396081
-0.179838
-0.17196884494985887
29/nov./2023
104.575919
0.768738
0.7405441440510748
28/nov./2023
103.807181
0.124389
0.11997072764012759
27/nov./2023
103.682792
0.276107
0.2670107836838595
24/nov./2023
103.406685
-0.318349
-0.3069162647852205
22/nov./2023
103.725034
0.334188
0.3232278416601795
21/nov./2023
103.390846
0.37796
0.3669055539323498
20/nov./2023
103.012886
0.126779
0.12322266212288506
17/nov./2023
102.886107
-0.227812
-0.22093234570979695
16/nov./2023
103.113919
0.712523
0.6958137562890256
15/nov./2023
102.401396
0.156711
0.15327055875813986
14/nov./2023
102.244685
-0.637758
-0.6198900234124495
13/nov./2023
102.882443
0.335289
0.32696080478254913
10/nov./2023
102.547154
0.504912
0.49480684675665987
09/nov./2023
102.042242
-0.141114
-0.13809881131717772
08/nov./2023
102.183356
-0.035664
-0.03488978861272589
07/nov./2023
102.21902
-0.035906
-0.03511420075742855
06/nov./2023
102.254926
0.10353
0.10134956941753395
03/nov./2023
102.151396
-0.457893
-0.44624907205038716
02/nov./2023
102.609289
-0.649449
-0.6289530673907713
01/nov./2023
103.258738
-0.116309
-0.1125116779874354
31/oct./2023
103.375047
0.010175
0.009843769748004912
30/oct./2023
103.364872
0.139221
0.13487054685661415
27/oct./2023
103.225651
0.561879
0.5473001712814526
26/oct./2023
102.663772
0.759973
0.7457749440724972
25/oct./2023
101.903799
0.370604
0.3650077198890471
24/oct./2023
101.533195
-0.53906
-0.5281160879614152
23/oct./2023
102.072255
0.131248
0.12874897341361363
20/oct./2023
101.941007
0.161343
0.15852184381351464
19/oct./2023
101.779664
0.844738
0.8369134782939257
18/oct./2023
100.934926
0.212215
0.21069230354611881
17/oct./2023
100.722711
-0.004591
-0.004557850660985638
16/oct./2023
100.727302
-0.016161
-0.016041735631025508
13/oct./2023
100.743463
0.426698
0.4253506380513766
12/oct./2023
100.316765
-0.413369
-0.4103727291775468
11/oct./2023
100.730134
0.259879
0.25866262606778495
10/oct./2023
100.470255
0.168577
0.16806996987627665
09/oct./2023
100.301678
-0.14459
-0.14394760788922492
06/oct./2023
100.446268
0.679543
0.6811319104641352
05/oct./2023
99.766725
-0.226819
-0.2268336443800812
04/oct./2023
99.993544
0.072108
0.07216469547135011
03/oct./2023
99.921436
0.046443
0.04650112966716303
02/oct./2023
99.874993
0.387516
0.38951234033203996
29/sept./2023
99.487477
-0.413261
-0.413671618722176
28/sept./2023
99.900738
-0.191839
-0.1916615654725325
27/sept./2023
100.092577
0.47447
0.4762889140224277
26/sept./2023
99.618107
0.472429
0.4764998429886172
25/sept./2023
99.145678
-0.048537
-0.048931280921977155
22/sept./2023
99.194215
-0.087785
-0.08841985455571
21/sept./2023
99.282
-0.455544
-0.4567427487486558
20/sept./2023
99.737544
0.4389
0.44199999347423113
19/sept./2023
99.298644
0.074201
0.074780969040058
18/sept./2023
99.224443
-0.340644
-0.34213197644270626
15/sept./2023
99.565087
-0.14251
-0.14292792554212294
14/sept./2023
99.707597
-0.227275
-0.22742311612707125
13/sept./2023
99.934872
-0.267195
-0.26665617586511464
12/sept./2023
100.202067
0.428792
0.42976638784283666
11/sept./2023
99.773275
-0.045087
-0.04516904414841029
08/sept./2023
99.818362
0.223087
0.22399355792732134
07/sept./2023
99.595275
0.248
0.24962939345845167
06/sept./2023
99.347275
0.35949
0.36316602093884615
05/sept./2023
98.987785
-0.480067
-0.4826353342786572
01/sept./2023
99.467852
0.445933
0.45033766715831874
31/août/2023
99.021919
-0.021021
-0.021224127635952647
30/août/2023
99.04294
0.056967
0.057550578403669374
29/août/2023
98.985973
0.524671
0.5328702640962436
25/août/2023
98.461302
-0.261557
-0.2649406658694923
24/août/2023
98.722859
0.003356
0.0033995308910742795
23/août/2023
98.719503
-0.391061
-0.39457045164226895
22/août/2023
99.110564
0.123249
0.12450989301002861
21/août/2023
98.987315
0.143288
0.1449637417140036
18/août/2023
98.844027
-0.117772
-0.11900753744381708
17/août/2023
98.961799
-0.396523
-0.3990838331589376
16/août/2023
99.358322
0.150268
0.15146754113330355
15/août/2023
99.208054
-0.004537
-0.004573008278757683
14/août/2023
99.212591
-0.141194
-0.14211235133115463
11/août/2023
99.353785
0.086939
0.08758110436993233
10/août/2023
99.266846
-0.385986
-0.38733068820362276
09/août/2023
99.652832
0.108845
0.10934362112700992
08/août/2023
99.543987
0.228953
0.230532066273068
07/août/2023
99.315034
0.053074
0.05346861980158361
04/août/2023
99.26196
-0.193798
-0.19485850180740666
03/août/2023
99.455758
-0.500645
-0.5008633613996694
02/août/2023
99.956403
-0.273047
-0.2724219278864645
01/août/2023
100.22945
0.236457
0.2364735697030291
31/juil./2023
99.992993
0.318483
0.31952301546303064
28/juil./2023
99.67451
-0.129987
-0.13024162628663916
27/juil./2023
99.804497
-0.100214
-0.10030958399949728
26/juil./2023
99.904711
-0.735034
-0.7303615485114753
25/juil./2023
100.639745
-0.178215
-0.17676909947394293
24/juil./2023
100.81796
0.195074
0.193866433129338
21/juil./2023
100.622886
0.068899
0.06851941136854175
20/juil./2023
100.553987
0.069839
0.06950250501203434
19/juil./2023
100.484148
0.471745
0.47168649672381135
18/juil./2023
100.012403
-0.295557
-0.2946495971007685
17/juil./2023
100.30796
-0.302496
-0.30066059933174344
14/juil./2023
100.610456
-0.426819
-0.4224371648978063
13/juil./2023
101.037275
-0.202483
-0.20000344133576456
12/juil./2023
101.239758
0.331973
0.328986509811904
11/juil./2023
100.907785
0.18298
0.18166329535212306
10/juil./2023
100.724805
-0.033088
-0.03283911464881466
07/juil./2023
100.757893
0.239128
0.23789388976277215
06/juil./2023
100.518765
0.289262
0.288599655133479
05/juil./2023
100.229503
-0.117947
-0.11753861209228536
03/juil./2023
100.34745
-0.146523
-0.14580277366484456
30/juin/2023
100.493973
-0.15141
-0.15043909167696248
29/juin/2023
100.645383
0.083141
0.08267615990502677
28/juin/2023
100.562242
-0.308859
-0.3061917605122601
27/juin/2023
100.871101
-0.313476
-0.3098061080988657
26/juin/2023
101.184577
-0.188242
-0.1856927743126094
23/juin/2023
101.372819
0.221812
0.21928798000004093
22/juin/2023
101.151007
0.575047
0.5717539260873076
21/juin/2023
100.57596
0.293611
0.29278432638230284
20/juin/2023
100.282349
-0.077973
-0.07769305483097194
16/juin/2023
100.360322
0.054483
0.05431687780409274
15/juin/2023
100.305839
-0.049866
-0.049689252843174186
14/juin/2023
100.355705
-0.362778
-0.36019009539688956
13/juin/2023
100.718483
0.172228
0.17129230720726496
12/juin/2023
100.546255
-0.242886
-0.24098429413144815
09/juin/2023
100.789141
0.49294
0.49148421882898635
08/juin/2023
100.296201
0.330778
0.33089241266952873
07/juin/2023
99.965423
-0.868899
-0.861709567502224
06/juin/2023
100.834322
0.071691
0.07114840024373718
05/juin/2023
100.762631
0.104201
0.10351939723280007
02/juin/2023
100.65843
0.40095
0.3999202852495395
01/juin/2023
100.25748
0.526728
0.528150033401934
31/mai/2023
99.730752
-0.245409
-0.24546751700137795
30/mai/2023
99.976161
-0.348564
-0.34743578913373546
26/mai/2023
100.324725
-0.086819
-0.08646316602800172
25/mai/2023
100.411544
0.60388
0.6050437168833047
24/mai/2023
99.807664
0.555489
0.5596743849693974
23/mai/2023
99.252175
-0.349275
-0.3506726056698974
22/mai/2023
99.60145
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100.725544
0.742712
0.7428395306906289
20/mai/2022
99.982832
0.17953
0.17988382789178659
19/mai/2022
99.803302
-0.619799
-0.6171876727845718
18/mai/2022
100.423101
-0.444483
-0.44065990516834425
17/mai/2022
100.867584
0.179262
0.17803653535908565
16/mai/2022
100.688322
-0.179571
-0.17802592545479265
13/mai/2022
100.867893
-0.860053
-0.845444181090612
12/mai/2022
101.727946
-1.231235
-1.195847702013092
11/mai/2022
102.959181
1.246208
1.2252203069514054
10/mai/2022
101.712973
0.547604
0.5412959053211184
09/mai/2022
101.165369
-0.327611
-0.3227917832346631
06/mai/2022
101.49298
-1.080067
-1.052973497024028
05/mai/2022
102.573047
-0.379785
-0.3688922321243188
04/mai/2022
102.952832
0.130751
0.12716237478212486
03/mai/2022
102.822081
-0.597838
-0.5780685246910704
29/avr./2022
103.419919
0.037342
0.03612020621230984
28/avr./2022
103.382577
-0.033839
-0.032721110737390084
27/avr./2022
103.416416
0.58851
0.5723251818431467
26/avr./2022
102.827906
-0.26451
-0.25657561464075107
25/avr./2022
103.092416
0.298429
0.290317564975858
22/avr./2022
102.793987
-0.402604
-0.3901330422823754
21/avr./2022
103.196591
0.090457
0.0877319287327755
20/avr./2022
103.106134
0.303221
0.2949537042787883
19/avr./2022
102.802913
-0.126134
-0.12254461075501845
14/avr./2022
102.929047
0.166268
0.16179788209114118
13/avr./2022
102.762779
-0.337221
-0.32708147429679924
12/avr./2022
103.1
-0.390859
-0.37767490170315426
11/avr./2022
103.490859
-0.474376
-0.45628329508416926
08/avr./2022
103.965235
-0.117101
-0.11250804363191848
07/avr./2022
104.082336
0.31251
0.3011569085602977
06/avr./2022
103.769826
-0.460859
-0.4421529034372172
05/avr./2022
104.230685
0.311719
0.2999635311998774
04/avr./2022
103.918966
0.295006
0.28468898505712387
01/avr./2022
103.62396
-0.495396
-0.4757962582864996
31/mars/2022
104.119356
0.506604
0.4889398169831451
30/mars/2022
103.612752
-0.060832
-0.058676470565539623
29/mars/2022
103.673584
-0.011758
-0.01134007929491133
28/mars/2022
103.685342
-0.084994
-0.08190587337020862
25/mars/2022
103.770336
0.156537
0.15107736760042936
24/mars/2022
103.613799
-0.090604
-0.08736755371900651
23/mars/2022
103.704403
-0.538765
-0.5168348298854463
22/mars/2022
104.243168
0.03
0.02878714904818938
21/mars/2022
104.213168
0.162873
0.1565329536067149
16/mars/2022
104.050295
0.054107
0.052027868559951444
15/mars/2022
103.996188
0.129812
0.12497981059818628
14/mars/2022
103.866376
0.618161
0.5987134983398986
11/mars/2022
103.248215
-0.265517
-0.2565041322246985
10/mars/2022
103.513732
-0.260845
-0.2513573242510061
09/mars/2022
103.774577
-0.360577
-0.3462586707270822
08/mars/2022
104.135154
0.299959
0.2888798927955016
07/mars/2022
103.835195
0.378457
0.3658118430140336
04/mars/2022
103.456738
0.281637
0.27296992905294076
03/mars/2022
103.175101
0.274685
0.2669425554120209
02/mars/2022
102.900416
0.098215
0.09553783775504962
01/mars/2022
102.802201
0.05255
0.0511437260258918
28/févr./2022
102.749651
-1.400792
-1.3449697952796993
25/févr./2022
104.150443
-0.284416
-0.27233818547119404
24/févr./2022
104.434859
-0.948886
-0.9004102103222845
23/févr./2022
105.383745
0.886081
0.8479433568964757
22/févr./2022
104.497664
-0.098524
-0.09419463738009266
18/févr./2022
104.596188
0.884577
0.8529199300548904
17/févr./2022
103.711611
0.717705
0.6968421995763516
16/févr./2022
102.993906
-0.567463
-0.5479485308851025
15/févr./2022
103.561369
0.542161
0.5262717608933666
14/févr./2022
103.019208
0.161919
0.15742102633095842
11/févr./2022
102.857289
-0.374188
-0.3624747130180071
10/févr./2022
103.231477
-0.822442
-0.7903998310721964
09/févr./2022
104.053919
-0.990564
-0.9429947882174831
08/févr./2022
105.044483
0.631597
0.6049033066665737
07/févr./2022
104.412886
-0.474725
-0.4526035014754984
04/févr./2022
104.887611
-0.391758
-0.3721127925833218
03/févr./2022
105.279369
0.96596
0.9260170952710404
02/févr./2022
104.313409
0.290161
0.27893860803115855
01/févr./2022
104.023248
-0.434994
-0.41642860503051543
31/janv./2022
104.458242
-0.221704
-0.21179223764597663
28/janv./2022
104.679946
0.672214
0.6463115646056007
27/janv./2022
104.007732
-0.014281
-0.013728824878634102
26/janv./2022
104.022013
-0.626027
-0.5982214287052103
25/janv./2022
104.64804
-0.13541
-0.1292284230000062
24/janv./2022
104.78345
0.607665
0.58330733960872
21/janv./2022
104.175785
0.946121
0.9165204683800966
20/janv./2022
103.229664
0.037919
0.03674615639070741
19/janv./2022
103.191745
1.233396
1.2097057397428042
18/janv./2022
101.958349
0.624255
0.6160364940944753
14/janv./2022
101.334094
-0.248362
-0.24449300576075852
13/janv./2022
101.582456
-0.810336
-0.7913994571024101
12/janv./2022
102.392792
0.121705
0.11900235303062731
11/janv./2022
102.271087
0.435342
0.42749429485687956
10/janv./2022
101.835745
-0.525342
-0.5132243271312662
07/janv./2022
102.361087
-0.394832
-0.3842425855779656
06/janv./2022
102.755919
-0.15545
-0.15105230987647245
05/janv./2022
102.911369
0.099933
0.09720027643617389
04/janv./2022
102.811436
-1.173195
-1.128238845219348
31/déc./2021
103.984631
-0.358389
-0.3434719447453217
30/déc./2021
104.34302
0.259396
0.249218839651471
23/déc./2021
104.083624
0.071745
0.06897769821079763
22/déc./2021
104.011879
0.254738
0.24551370396761416
21/déc./2021
103.757141
-0.550591
-0.5278525277493331
20/déc./2021
104.307732
0.321209
0.30889483630489306
17/déc./2021
103.986523
-0.036162
-0.03476357104222026
16/déc./2021
104.022685
-0.714053
-0.6817598233773521
15/déc./2021
104.736738
0.454067
0.4354194188217523
14/déc./2021
104.282671
-0.81145
-0.7721174051210724
13/déc./2021
105.094121
0.654483
0.6266614980032773
10/déc./2021
104.439638
0.111692
0.10705856319648045
09/déc./2021
104.327946
-0.168336
-0.16109281285242283
08/déc./2021
104.496282
0.106886
0.10239162606132907
07/déc./2021
104.389396
0.169651
0.16278201409915175
06/déc./2021
104.219745
-0.208537
-0.19969398711356756
03/déc./2021
104.428282
-0.258456
-0.24688514031261533
02/déc./2021
104.686738
0.94
0.9060525835520727
01/déc./2021
103.746738
-0.388712
-0.37327538316682746
30/nov./2021
104.13545
0.167007
0.16063239496623027
29/nov./2021
103.968443
-0.265367
-0.2545882185444435
26/nov./2021
104.23381
1.499005
1.4591014213732143
24/nov./2021
102.734805
-0.028819
-0.028043970111447217
23/nov./2021
102.763624
-1.229248
-1.182050246674599
22/nov./2021
103.992872
-0.105343
-0.10119577938968502
19/nov./2021
104.098215
0.451249
0.43537116175692014
18/nov./2021
103.646966
0.373006
0.3611810760427895
17/nov./2021
103.27396
-0.135704
-0.13122951448715664
16/nov./2021
103.409664
0.623919
0.6070092696219694
15/nov./2021
102.785745
0.194993
0.1900687890464045
12/nov./2021
102.590752
0.388443
0.3800726263435007
11/nov./2021
102.202309
-0.029503
-0.0288589230913759
10/nov./2021
102.231812
0.541396
0.5323962879648363
09/nov./2021
101.690416
1.809584
1.8117430179195944
08/nov./2021
99.880832
-0.637235
-0.6339507105722596
05/nov./2021
100.518067
-0.897316
-0.8847927932195454
04/nov./2021
101.415383
0.664739
0.65978635332594
03/nov./2021
100.750644
0.577906
0.5769094581401978
02/nov./2021
100.172738
0.715248
0.7191494577230936
01/nov./2021
99.45749
-0.137745
-0.13830480946201895
29/oct./2021
99.595235
0.516403
0.5212041659917832
28/oct./2021
99.078832
0.371382
0.3762451567738808
27/oct./2021
98.70745
0.326041
0.3314050930089851
26/oct./2021
98.381409
-0.228161
-0.23137815122812116
22/oct./2021
98.60957
0.545267
0.5560300571350617
21/oct./2021
98.064303
-0.513697
-0.5211071435817323
20/oct./2021
98.578
-0.164577
-0.1666727818942785
19/oct./2021
98.742577
-0.059745
-0.06046922662404634
18/oct./2021
98.802322
-0.214564
-0.21669435251680202
15/oct./2021
99.016886
-0.205705
-0.20731669867399452
14/oct./2021
99.222591
0.488779
0.4950472286029025
13/oct./2021
98.733812
0.610349
0.6220214628992456
12/oct./2021
98.123463
0.23545
0.24052996151837305
11/oct./2021
97.888013
-0.445061
-0.45260560043104114
08/oct./2021
98.333074
-0.193611
-0.19650615465241725
07/oct./2021
98.526685
0.429839
0.43817820605567687
06/oct./2021
98.096846
0.067302
0.06865481287967636
05/oct./2021
98.029544
0.141544
0.1445979078130108
04/oct./2021
97.888
-0.220134
-0.22437894904820022
01/oct./2021
98.108134
-0.261235
-0.26556539160071263
30/sept./2021
98.369369
-0.313906
-0.318094428868519
29/sept./2021
98.683275
-0.341597
-0.34496080944189456
28/sept./2021
99.024872
-0.529168
-0.5315384488665653
27/sept./2021
99.55404
-1.638967
-1.6196445274128477
24/sept./2021
101.193007
-0.896389
-0.8780432004906759
23/sept./2021
102.089396
0.26247
0.25776089911621214
22/sept./2021
101.826926
0.50408
0.4974988562796588
21/sept./2021
101.322846
0.110121
0.10880153656568381
20/sept./2021
101.212725
-0.548214
-0.5387273401634001
17/sept./2021
101.760939
0.492228
0.48606128698527623
16/sept./2021
101.268711
0.836389
0.8327886713602022
15/sept./2021
100.432322
0.609517
0.6105989508108893
14/sept./2021
99.822805
0.178416
0.179052731207976
13/sept./2021
99.644389
-0.715517
-0.7129510464069188
10/sept./2021
100.359906
-0.003154
-0.0031425905108911586
09/sept./2021
100.36306
0.323167
0.32303813039864004
08/sept./2021
100.039893
0.212255
0.2126214786330014
07/sept./2021
99.827638
-0.512469
-0.510731964836354
03/sept./2021
100.340107
0.142134
0.1418531690256848
02/sept./2021
100.197973
-0.145691
-0.14519202727139802
01/sept./2021
100.343664
-0.131302
-0.13068130821761115
31/août/2021
100.474966
-0.238873
-0.23717991725049822
27/août/2021
100.713839
0.180859
0.17990016808414513
26/août/2021
100.53298
-0.467423
-0.46279320291424975
25/août/2021
101.000403
0.172967
0.17154755378288108
24/août/2021
100.827436
-0.692604
-0.682233773745558
23/août/2021
101.52004
-0.275486
-0.27062682499425367
20/août/2021
101.795526
0.222345
0.21890128655122065
19/août/2021
101.573181
-0.220443
-0.21655875028086238
18/août/2021
101.793624
0.12498
0.1229287566774275
17/août/2021
101.668644
-0.341249
-0.3345253974533627
16/août/2021
102.009893
0.194458
0.1909906881996821
13/août/2021
101.815435
0.456214
0.45009619795716466
12/août/2021
101.359221
0.177109
0.1750398331278161
11/août/2021
101.182112
0.346112
0.34324249276052204
10/août/2021
100.836
-0.742
-0.730473133946327
09/août/2021
101.578
-0.427
-0.4186069310327925
06/août/2021
102.005
-0.063
-0.061723556844456635
05/août/2021
102.068
0.523
0.515042591954306
04/août/2021
101.545
0.06
0.059122037739567423
03/août/2021
101.485
0.17
0.167793515274145
30/juil./2021
101.315
-0.113653
-0.11205216340593618
29/juil./2021
101.428653
-0.631347
-0.6186037624926514
28/juil./2021
102.06
-0.035
-0.03428179636612959
27/juil./2021
102.095
-0.148
-0.14475318603718593
26/juil./2021
102.243
-0.371
-0.36154910635975596
23/juil./2021
102.614
0.381
0.3726780980700948
22/juil./2021
102.233
-0.206
-0.2010952859750681
21/juil./2021
102.439
-0.015
-0.014640716809494993
20/juil./2021
102.454
-0.241658
-0.23531471992710734
19/juil./2021
102.695658
0.715658
0.7017630908021181
16/juil./2021
101.98
-0.021
-0.020588033450652445
15/juil./2021
102.001
0.21
0.20630507608727688
14/juil./2021
101.791
0.152
0.14954889363334942
13/juil./2021
101.639
0.35
0.34554591317912114
12/juil./2021
101.289
0.101
0.09981420721824723
09/juil./2021
101.188
-0.069
-0.06814343699694836
08/juil./2021
101.257
0.092
0.09094054267780359
07/juil./2021
101.165
0.042
0.04153357791995886
06/juil./2021
101.123
0.148
0.14657093339935628
02/juil./2021
100.975
0.214
0.2123837595895237
01/juil./2021
100.761
0.092
0.09138861019777687
30/juin/2021
100.669
0.01
0.009934531437824735
29/juin/2021
100.659
-0.263
-0.26059729295891876
28/juin/2021
100.922
-0.262
-0.25893421884882983
25/juin/2021
101.184
0.456
0.4527043126042411
24/juin/2021
100.728
-0.026
-0.025805427079818172
23/juin/2021
100.754
0.275
0.27368902954846286
22/juin/2021
100.479
0.396
0.39567159257816015
21/juin/2021
100.083
0.193
0.19321253378716588
18/juin/2021
99.89
-0.026
-0.02602185836102326
17/juin/2021
99.916
0.106
0.10620178338843803
16/juin/2021
99.81
0.078
0.07820960173264349
15/juin/2021
99.732
0.28
0.2815428548445481
14/juin/2021
99.452
-0.024
-0.024126422453657162
11/juin/2021
99.476
-0.497
-0.4971342262410851
10/juin/2021
99.973
-0.027
-0.027
09/juin/2021
100
--
--
BlackRock Systematic ESG Equity Absolute Return Fund
Lancement du fonds
09-juin-2021
Date de fin du mois
Performance mensuelle
30/juin/2021
--
31/juil./2021
0.641707
31/août/2021
-0.829131
30/sept./2021
-2.095643
31/oct./2021
1.246187
30/nov./2021
4.558667
31/déc./2021
-0.14483
31/janv./2022
0.455463
28/févr./2022
-1.635669
31/mars/2022
1.333051
30/avr./2022
-0.671765
31/mai/2022
-2.794809
30/juin/2022
1.954603
31/juil./2022
0.355508
31/août/2022
-0.728528
30/sept./2022
0.237776
31/oct./2022
-0.331071
30/nov./2022
-0.194776
31/déc./2022
-0.487581
31/janv./2023
0.929147
28/févr./2023
-3.410897
31/mars/2023
0.289841
30/avr./2023
1.601042
31/mai/2023
-0.907378
30/juin/2023
0.765282
31/juil./2023
-0.498517
31/août/2023
-0.971142
30/sept./2023
0.470157
31/oct./2023
3.907597
30/nov./2023
0.987699
31/déc./2023
-1.569514
31/janv./2024
3.786981
29/févr./2024
-1.261996