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 0,72% ISIN IE00BKPSQ118 Frais sur encours 0,00% Commission de performance de l'indice de référence 15,00% Investissement initial minimum EUR 10 000 000,00 Investissement ultérieur minimum EUR 10 000,00 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 BKPSQ11 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 1 111,57 Number of Securities 940,00 Shares Outstanding 10,00 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 111.157 -0.182 -0.16346473383091278 27/mars/2024 111.339 0.108 0.09709523424225261 26/mars/2024 111.231 0.412 0.37177740279194 25/mars/2024 110.819 -0.512 -0.45988987793157343 22/mars/2024 111.331 0.173 0.15563432231598265 21/mars/2024 111.158 0.57 0.5154266285672948 20/mars/2024 110.588 0.403 0.3657485138630485 19/mars/2024 110.185 0.182 0.16545003318091325 18/mars/2024 110.003 0.296 0.2698095837093349 15/mars/2024 109.707 0.085 0.07753918009158746 14/mars/2024 109.622 0.489 0.4480771169123913 13/mars/2024 109.133 0.905 0.8361976567986104 12/mars/2024 108.228 0.867 0.8075558163578953 11/mars/2024 107.361 -0.451 -0.418320780618113 08/mars/2024 107.812 0.25 0.23242409029211059 07/mars/2024 107.562 0.091 0.0846740050804403 06/mars/2024 107.471 0.968 0.9088945851290574 05/mars/2024 106.503 0.178 0.1674112391253233 04/mars/2024 106.325 -0.496 -0.4643281751715487 01/mars/2024 106.821 0.129 0.12090878416376111 29/févr./2024 106.692 0.052 0.04876219054763691 28/févr./2024 106.64 0.514 0.48432994742099017 27/févr./2024 106.126 -0.666 -0.6236422203910406 26/févr./2024 106.792 -0.373 -0.3480614006438669 23/févr./2024 107.165 0.24 0.22445639466916062 22/févr./2024 106.925 0.373 0.35006381860500035 21/févr./2024 106.552 0.321 0.3021716824655703 20/févr./2024 106.231 0.047 0.044262789120771494 16/févr./2024 106.184 -0.452 -0.42387186316065867 15/févr./2024 106.636 -0.694 -0.6466039317991242 14/févr./2024 107.33 -0.046 -0.04284011324690806 13/févr./2024 107.376 -0.609 -0.5639672176691207 12/févr./2024 107.985 -0.053 -0.04905681334345323 09/févr./2024 108.038 0.279 0.258911088632968 08/févr./2024 107.759 -0.222 -0.20559172447004564 07/févr./2024 107.981 -0.533 -0.4911808614556647 06/févr./2024 108.514 -0.142 -0.13068767486379032 05/févr./2024 108.656 0.665 0.6157920567454696 02/févr./2024 107.991 -0.261 -0.2411040904556036 01/févr./2024 108.252 0.236 0.21848615019997036 31/janv./2024 108.016 0.489 0.45476949975355024 30/janv./2024 107.527 0.577 0.5395044413277232 29/janv./2024 106.95 -0.234 -0.21831616659202865 26/janv./2024 107.184 0.279 0.26097937421074785 25/janv./2024 106.905 0.559 0.5256427134071804 24/janv./2024 106.346 0.478 0.45150564854346925 23/janv./2024 105.868 -0.213 -0.2007899623872324 22/janv./2024 106.081 -0.024 -0.022619103718015173 19/janv./2024 106.105 -0.163 -0.15338577935032183 18/janv./2024 106.268 0.392 0.3702444368884355 17/janv./2024 105.876 -0.206 -0.19418940065232557 16/janv./2024 106.082 -0.26 -0.24449417915781158 12/janv./2024 106.342 -0.384 -0.35979986132713676 11/janv./2024 106.726 0.404 0.3799778032768383 10/janv./2024 106.322 0.372 0.3511090136857008 09/janv./2024 105.95 0.315 0.2981966204383017 08/janv./2024 105.635 0.479 0.4555137129597931 05/janv./2024 105.156 0.34 0.3243779575637307 04/janv./2024 104.816 0.807 0.7758943937543866 03/janv./2024 104.009 0.143 0.13767739202433904 02/janv./2024 103.866 0.052 0.05008958329319745 28/déc./2023 103.814 -0.009 -0.00866859944328328 27/déc./2023 103.823 -0.932 -0.889695002625173 21/déc./2023 104.755 0.087 0.08311996025528337 20/déc./2023 104.668 -0.152 -0.1450104941804999 19/déc./2023 104.82 0.104 0.09931624584590702 18/déc./2023 104.716 -0.498 -0.4733210409261125 15/déc./2023 105.214 -1.027 -0.9666701179394019 14/déc./2023 106.241 -0.011 -0.010352746301246094 13/déc./2023 106.252 -0.472 -0.44226228402233797 12/déc./2023 106.724 -0.102 -0.09548237320502499 11/déc./2023 106.826 -0.043 -0.04023617700174981 08/déc./2023 106.869 -0.123 -0.11496186630776133 07/déc./2023 106.992 0.491 0.46102853494333385 06/déc./2023 106.501 0.533 0.5029820323116413 05/déc./2023 105.968 0.417 0.3950696819546949 04/déc./2023 105.551 -0.264 -0.24949203799083305 01/déc./2023 105.815 0.158 0.14954049424079804 30/nov./2023 105.657 -0.18 -0.1700728478698376 29/nov./2023 105.837 0.779 0.7414951740943098 28/nov./2023 105.058 0.127 0.12103191621160572 27/nov./2023 104.931 0.283 0.2704303952297225 24/nov./2023 104.648 -0.319 -0.30390503682109615 22/nov./2023 104.967 0.34 0.324963919447179 21/nov./2023 104.627 0.384 0.368370058421189 20/nov./2023 104.243 0.132 0.1267877553764732 17/nov./2023 104.111 -0.229 -0.21947479394287905 16/nov./2023 104.34 0.723 0.6977619502591274 15/nov./2023 103.617 0.159 0.15368555355796554 14/nov./2023 103.458 -0.645 -0.6195786864931846 13/nov./2023 104.103 0.343 0.33057054741711644 10/nov./2023 103.76 0.512 0.4958933829226716 09/nov./2023 103.248 -0.141 -0.13637814467689988 08/nov./2023 103.389 -0.035 -0.033841274752475246 07/nov./2023 103.424 -0.035 -0.03382982630800607 06/nov./2023 103.459 0.109 0.10546686018384131 03/nov./2023 103.35 -0.461 -0.4440762539615262 02/nov./2023 103.811 -0.656 -0.627949496013095 01/nov./2023 104.467 -0.115 -0.10996156126293244 31/oct./2023 104.582 0.012 0.011475566606101176 30/oct./2023 104.57 0.145 0.13885563801771605 27/oct./2023 104.425 0.57 0.5488421356699245 26/oct./2023 103.855 0.77 0.7469563952078382 25/oct./2023 103.085 0.376 0.36608281650098823 24/oct./2023 102.709 -0.545 -0.5278245879094272 23/oct./2023 103.254 0.136 0.1318877402587327 20/oct./2023 103.118 0.164 0.1592944421780601 19/oct./2023 102.954 0.856 0.8384101549491665 18/oct./2023 102.098 0.216 0.21200997232092028 17/oct./2023 101.882 -0.003 -0.0029444962457672867 16/oct./2023 101.885 -0.013 -0.012757855895110796 13/oct./2023 101.898 0.432 0.4257583821181479 12/oct./2023 101.466 -0.417 -0.4092930125732458 11/oct./2023 101.883 0.264 0.2597939361733534 10/oct./2023 101.619 0.172 0.16954665983222766 09/oct./2023 101.447 -0.142 -0.13977891307129708 06/oct./2023 101.589 0.689 0.6828543111992071 05/oct./2023 100.9 -0.229 -0.22644345341098993 04/oct./2023 101.129 0.074 0.07322745039829795 03/oct./2023 101.055 0.048 0.0475214589087885 02/oct./2023 101.007 0.396 0.393595133732892 29/sept./2023 100.611 -0.417 -0.41275685948449936 28/sept./2023 101.028 -0.193 -0.1906718961480325 27/sept./2023 101.221 0.481 0.4774667460790153 26/sept./2023 100.74 0.479 0.47775306450165067 25/sept./2023 100.261 -0.045 -0.04486272007656571 22/sept./2023 100.306 -0.087 -0.08665942844620642 21/sept./2023 100.393 -0.459 -0.4551223575139809 20/sept./2023 100.852 0.445 0.4431961915005926 19/sept./2023 100.407 0.076 0.07574926991657613 18/sept./2023 100.331 -0.341 -0.3387237762237762 15/sept./2023 100.672 -0.143 -0.14184397163120568 14/sept./2023 100.815 -0.229 -0.22663394164918255 13/sept./2023 101.044 -0.269 -0.2655138037566749 12/sept./2023 101.313 0.434 0.43021838043596783 11/sept./2023 100.879 -0.041 -0.04062623860483551 08/sept./2023 100.92 0.226 0.22444236995252945 07/sept./2023 100.694 0.252 0.25089106150813406 06/sept./2023 100.442 0.365 0.3647191662419937 05/sept./2023 100.077 -0.481 -0.47833091350265516 01/sept./2023 100.558 0.452 0.4515213873294308 31/août/2023 100.106 -0.021 -0.020973363827938518 30/août/2023 100.127 0.059 0.05895990726306112 29/août/2023 100.068 0.536 0.5385202748864687 25/août/2023 99.532 -0.264 -0.2645396609082528 24/août/2023 99.796 0.004 0.004008337341670675 23/août/2023 99.792 -0.394 -0.3932685205517737 22/août/2023 100.186 0.126 0.1259244453328003 21/août/2023 100.06 0.148 0.1481303547121467 18/août/2023 99.912 -0.117 -0.11696607983684731 17/août/2023 100.029 -0.399 -0.39729955789222127 16/août/2023 100.428 0.152 0.1515816346882604 15/août/2023 100.276 -0.003 -0.0029916532873283538 14/août/2023 100.279 -0.139 -0.1384213985540441 11/août/2023 100.418 0.089 0.08870815018588843 10/août/2023 100.329 -0.389 -0.38622689092317164 09/août/2023 100.718 0.112 0.11132536826829413 08/août/2023 100.606 0.232 0.23113555303166158 07/août/2023 100.374 0.057 0.05681988097730195 04/août/2023 100.317 -0.195 -0.19400668576886343 03/août/2023 100.512 -0.504 -0.4989308624376336 02/août/2023 101.016 -0.276 -0.2724795640326976 01/août/2023 101.292 0.24 0.2375014843842774 31/juil./2023 101.052 0.325 0.32265430321562244 28/juil./2023 100.727 -0.13 -0.12889536670731827 27/juil./2023 100.857 -0.1 -0.09905207167407906 26/juil./2023 100.957 -0.741 -0.7286278982870853 25/juil./2023 101.698 -0.179 -0.17570207210655986 24/juil./2023 101.877 0.2 0.1967013188823431 21/juil./2023 101.677 0.071 0.06987776312422495 20/juil./2023 101.606 0.072 0.07091220674847834 19/juil./2023 101.534 0.479 0.47399930730790163 18/juil./2023 101.055 -0.297 -0.29303812455600287 17/juil./2023 101.352 -0.303 -0.29806699129408293 14/juil./2023 101.655 -0.43 -0.421217612773669 13/juil./2023 102.085 -0.203 -0.198459252307211 12/juil./2023 102.288 0.337 0.3305509509470236 11/juil./2023 101.951 0.186 0.18277403822532304 10/juil./2023 101.765 -0.03 -0.02947099562846898 07/juil./2023 101.795 0.243 0.239286276981251 06/juil./2023 101.552 0.293 0.28935699542756693 05/juil./2023 101.259 -0.116 -0.11442663378545007 03/juil./2023 101.375 -0.145 -0.14282899921197795 30/juin/2023 101.52 -0.152 -0.14950035407978599 29/juin/2023 101.672 0.085 0.08367212340161635 28/juin/2023 101.587 -0.311 -0.305207167952266 27/juin/2023 101.898 -0.315 -0.30817997710663025 26/juin/2023 102.213 -0.186 -0.18164239885155128 23/juin/2023 102.399 0.225 0.22021257854248635 22/juin/2023 102.174 0.582 0.5728797543113631 21/juin/2023 101.592 0.297 0.2932030208796091 20/juin/2023 101.295 -0.074 -0.07300062149177756 16/juin/2023 101.369 0.056 0.055274249109196254 15/juin/2023 101.313 -0.049 -0.04834158757719856 14/juin/2023 101.362 -0.365 -0.35880346417371983 13/juin/2023 101.727 0.175 0.17232550811406963 12/juin/2023 101.552 -0.241 -0.23675498315208315 09/juin/2023 101.793 0.498 0.49163334814156673 08/juin/2023 101.295 0.335 0.3318145800316957 07/juin/2023 100.96 -0.876 -0.8602066067009702 06/juin/2023 101.836 0.074 0.0727186965664983 05/juin/2023 101.762 0.109 0.10722752894651412 02/juin/2023 101.653 0.404755 0.39976495395055983 01/juin/2023 101.248245 0.533245 0.5294593655364146 31/mai/2023 100.715 -0.246 -0.2436584423688355 30/mai/2023 100.961 -0.348 -0.3435035386786959 26/mai/2023 101.309 -0.087 -0.08580220127026707 25/mai/2023 101.396 0.611 0.6062410080865208 24/mai/2023 100.785 0.561 0.5597461685823755 23/mai/2023 100.224 -0.351 -0.348993288590604 22/mai/2023 100.575 -0.032 -0.03180693192322602 19/mai/2023 100.607 -0.219 -0.2172058794358598 18/mai/2023 100.826 -0.257 -0.2542465102935212 17/mai/2023 101.083 -0.211 -0.20830453926195036 16/mai/2023 101.294 0.36 0.35666871420928525 15/mai/2023 100.934 0.07 0.0694003807106599 12/mai/2023 100.864 0.162 0.16087068777184166 11/mai/2023 100.702 -0.045 -0.04466634242210686 10/mai/2023 100.747 0.098 0.09736808115331498 09/mai/2023 100.649 -0.697 -0.6877429794959841 05/mai/2023 101.346 -0.438 -0.43032303701957086 04/mai/2023 101.784 -0.292 -0.2860613660409891 03/mai/2023 102.076 -0.119 -0.1164440530358628 02/mai/2023 102.195 0.596 0.5866199470467229 28/avr./2023 101.599 -0.533 -0.5218736537030509 27/avr./2023 102.132 0.831 0.8203275387212368 26/avr./2023 101.301 0.271 0.26823715728001585 25/avr./2023 101.03 0.007 0.006929115151995091 24/avr./2023 101.023 0.264 0.26201133397512877 21/avr./2023 100.759 -0.009 -0.008931406795808193 20/avr./2023 100.768 -0.01 -0.009922800611244518 19/avr./2023 100.778 -0.040323 -0.039995705939286454 18/avr./2023 100.818323 -0.064677 -0.06411090074640921 17/avr./2023 100.883 -0.094 -0.09309050575873713 14/avr./2023 100.977 0.294 0.29200560174011503 13/avr./2023 100.683 0.319 0.31784305129329243 12/avr./2023 100.364 -0.087 -0.08660939164368697 11/avr./2023 100.451 -0.202 -0.2006894975807974 06/avr./2023 100.653 0.043 0.042739290328993144 05/avr./2023 100.61 0.13 0.12937898089171976 04/avr./2023 100.48 0.174 0.17346918429605407 03/avr./2023 100.306 0.337 0.3371045023957427 31/mars/2023 99.969 -0.05 -0.04999050180465712 30/mars/2023 100.019 -0.01 -0.00999710084075618 29/mars/2023 100.029 -0.029 -0.028983189749945033 28/mars/2023 100.058 0.323 0.3238582242943801 27/mars/2023 99.735 -0.369 -0.3686166386957564 24/mars/2023 100.104 -0.115 -0.11474870034624172 23/mars/2023 100.219 -0.153 -0.15243294942812738 22/mars/2023 100.372 0.364 0.36397088232941366 21/mars/2023 100.008 -0.7 -0.6950788418000556 20/mars/2023 100.708 -0.476 -0.47043010752688175 17/mars/2023 101.184 0.889 0.8863851637668877 16/mars/2023 100.295 0.003 0.0029912655047261995 15/mars/2023 100.292 -0.057 -0.056801761851139526 14/mars/2023 100.349 -0.235 -0.23363556828123758 13/mars/2023 100.584 0.214 0.2132111188602172 10/mars/2023 100.37 0.794 0.7973808949947778 09/mars/2023 99.576 0.38 0.3830799629017299 08/mars/2023 99.196 -0.019 -0.019150330091216045 07/mars/2023 99.215 0.259 0.26173248716601316 06/mars/2023 98.956 -0.184 -0.18559612668952996 03/mars/2023 99.14 -0.366 -0.3678170160593331 02/mars/2023 99.506 -0.173 -0.1735571183499032 01/mars/2023 99.679 0.029 0.029101856497742096 28/févr./2023 99.65 0.13 0.13062700964630225 27/févr./2023 99.52 -0.356 -0.35644198806520083 24/févr./2023 99.876 -0.348 -0.3472222222222222 23/févr./2023 100.224 -0.054 -0.053850296176628974 22/févr./2023 100.278 -0.541 -0.5366052033842827 21/févr./2023 100.819 -0.066 -0.0654210239381474 17/févr./2023 100.885 0.244 0.24244592164227302 16/févr./2023 100.641 -0.152 -0.15080412330221346 15/févr./2023 100.793 -0.77 -0.7581501137225171 14/févr./2023 101.563 -0.449 -0.44014429674940203 13/févr./2023 102.012 0.095 0.09321310478134168 10/févr./2023 101.917 -0.257 -0.2515317008240844 09/févr./2023 102.174 0.206 0.20202416444374705 08/févr./2023 101.968 -0.586 -0.5714062835189266 07/févr./2023 102.554 -0.142 -0.13827218197398147 06/févr./2023 102.696 -0.958 -0.9242286838906362 03/févr./2023 103.654 -0.033 -0.03182655492009606 02/févr./2023 103.687 0.652 0.6327946814189354 01/févr./2023 103.035 -0.099 -0.0959916225493048 31/janv./2023 103.134 0.603 0.5881148140562367 30/janv./2023 102.531 -0.02 -0.01950249144328188 27/janv./2023 102.551 -0.297 -0.28877566894835094 26/janv./2023 102.848 -0.039 -0.037905663494902174 25/janv./2023 102.887 -0.046 -0.04468926389010327 24/janv./2023 102.933 -0.683 -0.6591646077825818 23/janv./2023 103.616 0.256 0.2476780185758514 20/janv./2023 103.36 0.582 0.5662690459047656 19/janv./2023 102.778 0.229 0.22330788208563712 18/janv./2023 102.549 0.325 0.3179292534042886 17/janv./2023 102.224 -0.034 -0.03324923233390053 13/janv./2023 102.258 -0.161 -0.1571973950145969 12/janv./2023 102.419 -0.599 -0.5814517851249297 11/janv./2023 103.018 0.147 0.14289741520933985 10/janv./2023 102.871 -0.573 -0.5539228954796799 09/janv./2023 103.444 0.356 0.3453360235914946 06/janv./2023 103.088 -0.367 -0.3547436083321251 05/janv./2023 103.455 0.115 0.11128314302303077 04/janv./2023 103.34 0.354 0.3437360417920882 03/janv./2023 102.986 0.846 0.8282749167808889 30/déc./2022 102.14 -0.442 -0.4308748123452458 29/déc./2022 102.582 -0.158 -0.1537862565699825 23/déc./2022 102.74 0.504 0.4929770335302633 22/déc./2022 102.236 0.007 0.0068473720764166725 21/déc./2022 102.229 -0.377 -0.36742490692552093 20/déc./2022 102.606 0.069 0.0672927821176746 19/déc./2022 102.537 -0.14 -0.13634991283344858 16/déc./2022 102.677 -0.006 -0.005843226239981301 15/déc./2022 102.683 -0.194 -0.18857470571653528 14/déc./2022 102.877 -0.254 -0.24628870077862136 13/déc./2022 103.131 0.86 0.8409030908077558 12/déc./2022 102.271 0.087 0.08514053080717138 09/déc./2022 102.184 -0.114 -0.11143912881972277 08/déc./2022 102.298 -0.484 -0.4708995738553443 07/déc./2022 102.782 0.054 0.05256599953274667 06/déc./2022 102.728 0.361 0.3526527103461076 05/déc./2022 102.367 0.231 0.2261690295292551 02/déc./2022 102.136 -0.365 -0.3560940868869572 01/déc./2022 102.501 -0.099 -0.09649122807017543 30/nov./2022 102.6 0.255 0.24915726220137768 29/nov./2022 102.345 -0.182 -0.1775142157675539 28/nov./2022 102.527 -0.304 -0.2956306950238741 25/nov./2022 102.831 -0.427 -0.41352728117918225 23/nov./2022 103.258 -0.01 -0.009683541852267885 22/nov./2022 103.268 0.24 0.23294638350739605 21/nov./2022 103.028 0.247 0.24031679006820328 18/nov./2022 102.781 0.199 0.19399114854457897 17/nov./2022 102.582 0.218 0.21296549568207573 16/nov./2022 102.364 -0.126 -0.12293882329983413 15/nov./2022 102.49 -0.208879 -0.20338975657173433 14/nov./2022 102.698879 -0.551121 -0.5337733656174334 11/nov./2022 103.25 -0.241 -0.23287049115382014 10/nov./2022 103.491 0.435 0.422100605496041 09/nov./2022 103.056 0.181 0.17594167679222358 08/nov./2022 102.875 0.624 0.610262980313151 07/nov./2022 102.251 -0.207 -0.20203400417732145 04/nov./2022 102.458 -0.051 -0.04975172911646782 03/nov./2022 102.509 -0.16 -0.1558406140120192 02/nov./2022 102.669 0.171 0.16683252356143535 01/nov./2022 102.498 -0.259 -0.2520509551660714 28/oct./2022 102.757 -0.015 -0.014595415093605263 27/oct./2022 102.772 -0.093 -0.09040976036552763 26/oct./2022 102.865 -0.303 -0.2936957196029777 25/oct./2022 103.168 -0.247 -0.23884349465744814 24/oct./2022 103.415 -0.011 -0.010635623537601764 21/oct./2022 103.426 0.047 0.04546377891061047 20/oct./2022 103.379 -0.419 -0.4036686641361105 19/oct./2022 103.798 0.207 0.199824309061598 18/oct./2022 103.591 0.243 0.23512791732786315 17/oct./2022 103.348 -0.159 -0.15361279913435807 14/oct./2022 103.507 0.574 0.5576442928895495 13/oct./2022 102.933 -0.336 -0.3253638555616884 12/oct./2022 103.269 0.602 0.5863617325917773 11/oct./2022 102.667 0.109 0.10628132373876245 10/oct./2022 102.558 -0.148 -0.14410063676903004 07/oct./2022 102.706 0.095 0.09258266657570825 06/oct./2022 102.611 -0.22 -0.2139432661356984 05/oct./2022 102.831 -0.09 -0.08744571078788585 04/oct./2022 102.921 0.149 0.1449811232631456 03/oct./2022 102.772 -0.291 -0.2823515713689685 30/sept./2022 103.063 -0.296 -0.28638047968730346 29/sept./2022 103.359 -0.014 -0.01354318825999052 28/sept./2022 103.373 0.047 0.04548709908445116 27/sept./2022 103.326 -0.085 -0.0821962847279303 26/sept./2022 103.411 0.128 0.12393133429509212 23/sept./2022 103.283 0.306 0.29715373335793427 22/sept./2022 102.977 0.173 0.16828138982918953 21/sept./2022 102.804 0.217 0.21152777642391335 20/sept./2022 102.587 -0.862 -0.8332608338408298 16/sept./2022 103.449 1.209 1.182511737089202 15/sept./2022 102.24 -0.665 -0.6462271026675088 14/sept./2022 102.905 0.292 0.28456433395378755 13/sept./2022 102.613 0.253 0.24716686205549043 12/sept./2022 102.36 -0.464 -0.45125651598848515 09/sept./2022 102.824 -0.333 -0.3228089223222855 08/sept./2022 103.157 0.008 0.007755770778194651 07/sept./2022 103.149 0.16 0.15535639728514697 06/sept./2022 102.989 -0.053 -0.051435337047029364 02/sept./2022 103.042 0.2 0.19447307520273818 01/sept./2022 102.842 0.066 0.06421732700241302 31/août/2022 102.776 -0.063 -0.06126080572545435 30/août/2022 102.839 0.071 0.06908765374435621 26/août/2022 102.768 0.444 0.43391579688049725 25/août/2022 102.324 -0.118 -0.11518713027859667 24/août/2022 102.442 0.262 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0.10820295364819418 22/juil./2022 102.585 0.615 0.6031185642836129 21/juil./2022 101.97 0.191 0.18766150188152764 20/juil./2022 101.779 -0.307 -0.3007268381560645 19/juil./2022 102.086 -0.403 -0.3932129301681156 18/juil./2022 102.489 -0.521 -0.5057761382390059 15/juil./2022 103.01 0.308 0.2998967887675021 14/juil./2022 102.702 0.01 0.009737856892455108 13/juil./2022 102.692 -0.302 -0.2932209643280191 12/juil./2022 102.994 -0.149 -0.14445963371241868 11/juil./2022 103.143 1.008 0.9869290644734909 08/juil./2022 102.135 -0.4 -0.3901106939093968 07/juil./2022 102.535 -0.602 -0.5836896555067531 06/juil./2022 103.137 -0.135 -0.13072275156867302 05/juil./2022 103.272 -0.049 -0.0474250152437549 01/juil./2022 103.321 0.235 0.22796500009700638 30/juin/2022 103.086 0.22 0.2138704722648883 29/juin/2022 102.866 0.398 0.3884139438654019 28/juin/2022 102.468 0.274 0.2681175020059886 27/juin/2022 102.194 -0.03 -0.02934731569885741 24/juin/2022 102.224 -0.575 -0.5593439624899075 23/juin/2022 102.799 -0.544 -0.5264023688106596 22/juin/2022 103.343 0.961 0.9386415580863824 21/juin/2022 102.382 -0.129 -0.12584015373959867 17/juin/2022 102.511 0.593 0.5818403029886772 16/juin/2022 101.918 0.459 0.4523994914201796 15/juin/2022 101.459 0.202 0.1994923807736749 14/juin/2022 101.257 -0.355 -0.3493681848600559 13/juin/2022 101.612 0.217 0.21401449775629963 10/juin/2022 101.395 0.591 0.5862862584818063 09/juin/2022 100.804 0.36 0.35840866552506867 08/juin/2022 100.444 -0.241 -0.23936038138749566 07/juin/2022 100.685 -0.789 -0.7775390740485247 01/juin/2022 101.474 0.404 0.3997229642821807 31/mai/2022 101.07 -0.335 -0.33035846358660814 27/mai/2022 101.405 -0.499 -0.4896765583294081 26/mai/2022 101.904 0.212 0.2084726428824293 25/mai/2022 101.692 -0.021 -0.020646328394600493 24/mai/2022 101.713 0.455 0.4493472120721326 23/mai/2022 101.258 0.75 0.7462092569745692 20/mai/2022 100.508 0.181 0.18041005910672103 19/mai/2022 100.327 -0.623 -0.6171371966319961 18/mai/2022 100.95 -0.445 -0.4388776566891859 17/mai/2022 101.395 0.182 0.17981879798049658 16/mai/2022 101.213 -0.177 -0.1745734293322813 13/mai/2022 101.39 -0.864 -0.8449547205977272 12/mai/2022 102.254 -1.236 -1.194318291622379 11/mai/2022 103.49 1.252235 1.224826266497512 10/mai/2022 102.237765 0.551765 0.5426164860452767 09/mai/2022 101.686 -0.326 -0.3195702466376505 06/mai/2022 102.012 -1.085 -1.0524069565554768 05/mai/2022 103.097 -0.381 -0.3681942055316106 04/mai/2022 103.478 0.132 0.12772627871422212 03/mai/2022 103.346 -0.595 -0.5724401343069626 29/avr./2022 103.941 0.042 0.040423873184534984 28/avr./2022 103.899 -0.035 -0.033675216964612155 27/avr./2022 103.934 0.63 0.6098505382173004 26/avr./2022 103.304 -0.282 -0.27223756106037494 25/avr./2022 103.586 0.322 0.31182212581344904 22/avr./2022 103.264 -0.428 -0.41276086872661344 21/avr./2022 103.692 0.097 0.09363386263815822 20/avr./2022 103.595 0.325 0.31470901520286626 19/avr./2022 103.27 -0.13 -0.12572533849129594 14/avr./2022 103.4 0.18 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0.6393319318817381 11/mars/2022 103.702 -0.282 -0.27119556854900756 10/mars/2022 103.984 -0.277 -0.26567940073469465 09/mars/2022 104.261 -0.385 -0.3679070389694781 08/mars/2022 104.646 0.323 0.3096153293137659 07/mars/2022 104.323 0.406 0.3906964211822897 04/mars/2022 103.917 0.301 0.2904956763434219 03/mars/2022 103.616 0.294 0.28454733744991384 02/mars/2022 103.322 0.107 0.10366710264980865 01/mars/2022 103.215 0.058 0.056224977461539205 28/févr./2022 103.157 -1.492 -1.425718353734866 25/févr./2022 104.649 -0.302 -0.28775333250755114 24/févr./2022 104.951 -1.012 -0.9550503477628983 23/févr./2022 105.963 0.948 0.9027281816883302 22/févr./2022 105.015 -0.101 -0.09608432588759085 18/févr./2022 105.116 0.946 0.9081309398099261 17/févr./2022 104.17 0.766 0.7407837220997253 16/févr./2022 103.404 -0.605 -0.5816804315011201 15/févr./2022 104.009 0.579 0.5597988978052789 14/févr./2022 103.43 0.177 0.17142359059785187 11/févr./2022 103.253 -0.399 -0.3849419210434917 10/févr./2022 103.652 -0.877 -0.8390016167762057 09/févr./2022 104.529 -1.058 -1.0020172937956378 08/févr./2022 105.587 0.676 0.6443556919674772 07/févr./2022 104.911 -0.503 -0.4771662208055856 04/févr./2022 105.414 -0.417 -0.3940244351843978 03/févr./2022 105.831 1.032 0.9847422208227178 02/févr./2022 104.799 0.311 0.2976418344690299 01/févr./2022 104.488 -0.464 -0.4421068679015169 31/janv./2022 104.952 -0.233 -0.22151447449731426 28/janv./2022 105.185 0.719 0.6882622097141654 27/janv./2022 104.466 -0.014 -0.01339969372128637 26/janv./2022 104.48 -0.667 -0.6343500052307721 25/janv./2022 105.147 -0.145 -0.13771226683888615 24/janv./2022 105.292 0.651 0.6221270821188636 21/janv./2022 104.641 1.011 0.9755862202065039 20/janv./2022 103.63 0.041 0.039579492031007156 19/janv./2022 103.589 1.316 1.2867521242165576 18/janv./2022 102.273 0.669 0.6584386441478682 14/janv./2022 101.604 -0.265 -0.2601380203987474 13/janv./2022 101.869 -0.862 -0.8390845995853248 12/janv./2022 102.731 0.13 0.1267044180855937 11/janv./2022 102.601 0.465 0.45527531918226677 10/janv./2022 102.136 -0.557 -0.5423933471609554 07/janv./2022 102.693 -0.421 -0.4082859747463972 06/janv./2022 103.114 -0.164 -0.15879470942504695 05/janv./2022 103.278 0.109 0.10565189155657223 04/janv./2022 103.169 -1.246 -1.1933151367140737 31/déc./2021 104.415 -0.381 -0.3635634947898775 30/déc./2021 104.796 0.285 0.2726985676148922 23/déc./2021 104.511 0.078 0.07468903507511994 22/déc./2021 104.433 0.273 0.2620967741935484 21/déc./2021 104.16 -0.588 -0.5613472333600642 20/déc./2021 104.748 0.346 0.33141127564606043 17/déc./2021 104.402 -0.037 -0.03542737866122809 16/déc./2021 104.439 -0.761 -0.723384030418251 15/déc./2021 105.2 0.486 0.4641213209312986 14/déc./2021 104.714 -0.865 -0.8192917152085168 13/déc./2021 105.579 0.701 0.6683956597189115 10/déc./2021 104.878 0.12 0.11454972412608107 09/déc./2021 104.758 -0.179 -0.17057853759874972 08/déc./2021 104.937 0.114 0.10875475802066341 07/déc./2021 104.823 0.182 0.1739280014525855 06/déc./2021 104.641 -0.219 -0.2088498950982262 03/déc./2021 104.86 -0.274 -0.2606197804706375 02/déc./2021 105.134 1.003 0.9632098030365597 01/déc./2021 104.131 -0.413 -0.3950489745944291 30/nov./2021 104.544 0.18 0.17247326664367024 29/nov./2021 104.364 -0.266844 -0.255033783345951 26/nov./2021 104.630844 1.585844 1.5389819981561454 24/nov./2021 103.045 -0.03 -0.02910502061605627 23/nov./2021 103.075 -1.31 -1.2549695837524548 22/nov./2021 104.385 -0.109 -0.1043122093134534 19/nov./2021 104.494 0.482 0.46340806829981157 18/nov./2021 104.012 0.399 0.38508681343074713 17/nov./2021 103.613 -0.143 -0.13782335479393962 16/nov./2021 103.756 0.665 0.6450611595580603 15/nov./2021 103.091 0.212 0.2060673218052275 12/nov./2021 102.879 0.415 0.4050202998126171 11/nov./2021 102.464 -0.03 -0.029270006049134583 10/nov./2021 102.494 0.578 0.5671337179638133 09/nov./2021 101.916 1.878 1.8772866310801894 08/nov./2021 100.038 -0.635 -0.6307550187239875 05/nov./2021 100.673 -0.946 -0.9309282712878497 04/nov./2021 101.619 0.715 0.7085943074605565 03/nov./2021 100.904 0.581 0.5791294119992424 02/nov./2021 100.323 0.718 0.7208473470207319 01/nov./2021 99.605 -0.135 -0.13535191497894525 29/oct./2021 99.74 0.518 0.5220616395557437 28/oct./2021 99.222 0.373 0.37734322046758184 27/oct./2021 98.849 0.328 0.33292394514875 26/oct./2021 98.521 -0.224 -0.22684692895842828 22/oct./2021 98.745 0.548825 0.5589066987588875 21/oct./2021 98.196175 -0.513291 -0.5200018000299992 20/oct./2021 98.709466 -0.163689 -0.16555454309109485 19/oct./2021 98.873155 -0.058702 -0.05933579109911987 18/oct./2021 98.931857 -0.211561 -0.2133888504832464 15/oct./2021 99.143418 -0.204885 -0.20622898812876553 14/oct./2021 99.348303 0.49051 0.49617737268320367 13/oct./2021 98.857793 0.612148 0.6230790179045596 12/oct./2021 98.245645 0.236804 0.24161493757486632 11/oct./2021 98.008841 -0.442374 -0.4493332052834493 08/oct./2021 98.451215 -0.192753 -0.19540272345897522 07/oct./2021 98.643968 0.431394 0.4392451825974951 06/oct./2021 98.212574 0.068454 0.06974844748722593 05/oct./2021 98.14412 0.142757 0.1456683821836233 04/oct./2021 98.001363 -0.217171 -0.22110999946303414 01/oct./2021 98.218534 -0.260434 -0.2644564674966943 30/sept./2021 98.478968 -0.313187 -0.31701606266206056 29/sept./2021 98.792155 -0.340921 -0.34390237220118136 28/sept./2021 99.133076 -0.528609 -0.5304034343790194 27/sept./2021 99.661685 -1.641925 -1.6207961394465606 24/sept./2021 101.30361 -0.990334 -0.9681257377269568 23/sept./2021 102.293944 0.280326 0.27479272424197326 22/sept./2021 102.013618 0.550271 0.5423347605515123 21/sept./2021 101.463347 0.138909 0.1370932844453576 20/sept./2021 101.324438 -0.597154 -0.5858954793406288 17/sept./2021 101.921592 0.531385 0.524098939851262 16/sept./2021 101.390207 0.861749 0.8572189578397791 15/sept./2021 100.528458 0.611171 0.6116769363443585 14/sept./2021 99.917287 0.179661 0.1801336237940935 13/sept./2021 99.737626 -0.712828 -0.7096314368076425 10/sept./2021 100.450454 -0.00208 -0.0020706296966087486 09/sept./2021 100.452534 0.324538 0.32412313535167525 08/sept./2021 100.127996 0.213542 0.21372483304567724 07/sept./2021 99.914454 -0.508478 -0.5063365407415111 03/sept./2021 100.422932 0.143334 0.1429343583926214 02/sept./2021 100.279598 -0.144741 -0.1441294027337337 01/sept./2021 100.424339 -0.130314 -0.129595196355558 31/août/2021 100.554653 -0.234666 -0.23282824244501543 27/août/2021 100.789319 0.182096 0.1809969449211415 26/août/2021 100.607223 -0.46661 -0.46165262180172784 25/août/2021 101.073833 0.1742 0.1726468123030735 24/août/2021 100.899633 -0.759622 -0.7472236541572137 23/août/2021 101.659255 -0.276547 -0.27129526091333445 20/août/2021 101.935802 0.223531 0.21976797666822326 19/août/2021 101.712271 -0.233609 -0.22915001567498364 18/août/2021 101.94588 0.133924 0.13154054323443112 17/août/2021 101.811956 -0.362195 -0.3544878978245682 16/août/2021 102.174151 0.223551 0.21927384439130324 13/août/2021 101.9506 0.483911 0.4769161236748348 12/août/2021 101.466689 0.222724 0.2199874333250382 11/août/2021 101.243965 0.374583 0.37135451072754666 10/août/2021 100.869382 -0.891347 -0.8759243460215385 09/août/2021 101.760729 -0.452685 -0.44288218374155863 06/août/2021 102.213414 -0.066805 -0.06531565991269533 05/août/2021 102.280219 0.558482 0.5490291617808296 04/août/2021 101.721737 0.064633 0.0635794228409261 03/août/2021 101.657104 0.198259 0.19540829584645872 30/juil./2021 101.458845 -0.085061 -0.08376770537071915 29/juil./2021 101.543906 -0.687094 -0.6720994610245424 28/juil./2021 102.231 -0.04 -0.03911177166547702 27/juil./2021 102.271 -0.155 -0.1513287641809697 26/juil./2021 102.426 -0.391 -0.3802873065738156 23/juil./2021 102.817 0.403 0.3935008885503935 22/juil./2021 102.414 -0.218 -0.21240938498713852 21/juil./2021 102.632 -0.015 -0.014613188890079593 20/juil./2021 102.647 -0.240097 -0.2333596796885036 19/juil./2021 102.887097 0.754097 0.7383480363839308 16/juil./2021 102.133 -0.023 -0.022514585535847134 15/juil./2021 102.156 0.222 0.21778798045794337 14/juil./2021 101.934 0.163 0.160163504338171 13/juil./2021 101.771 0.377 0.3718168727932619 12/juil./2021 101.394 0.105 0.10366377395373634 09/juil./2021 101.289 -0.071 -0.07004735595895817 08/juil./2021 101.36 0.096 0.09480170643071575 07/juil./2021 101.264 0.045 0.04445805629377884 06/juil./2021 101.219 0.162 0.1603055701237915 02/juil./2021 101.057 0.233 0.23109577084821073 01/juil./2021 100.824 0.096 0.09530617107457708 30/juin/2021 100.728 0.01 0.00992871184892472 29/juin/2021 100.718 -0.276 -0.2732835613996871 28/juin/2021 100.994 -0.278 -0.2745082549964452 25/juin/2021 101.272 0.486 0.4822098307304586 24/juin/2021 100.786 -0.026 -0.025790580486450027 23/juin/2021 100.812 0.293 0.29148718152787034 22/juin/2021 100.519 0.422 0.4215910566750252 21/juin/2021 100.097 0.198 0.19820018218400584 18/juin/2021 99.899 -0.025 -0.025019014450982747 17/juin/2021 99.924 0.107 0.10719616898925033 16/juin/2021 99.817 0.079 0.07920752371212576 15/juin/2021 99.738 0.283 0.28455080187019255 14/juin/2021 99.455 -0.02 -0.020105554159336517 11/juin/2021 99.475 -0.498 -0.4981344963140048 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 0.725563 31/août/2021 -0.891191 30/sept./2021 -2.064236 31/oct./2021 1.280509 30/nov./2021 4.816523 31/déc./2021 -0.123393 31/janv./2022 0.514294 28/févr./2022 -1.710306 31/mars/2022 1.452155 30/avr./2022 -0.682242 31/mai/2022 -2.762144 30/juin/2022 1.994657 31/juil./2022 0.393846 31/août/2022 -0.691841 30/sept./2022 0.279248 31/oct./2022 -0.296906 30/nov./2022 -0.152788 31/déc./2022 -0.448343 31/janv./2023 0.973174 28/févr./2023 -3.378129 31/mars/2023 0.32012 30/avr./2023 1.630505 31/mai/2023 -0.870087 30/juin/2023 0.799285 31/juil./2023 -0.460993 31/août/2023 -0.936152 30/sept./2023 0.504465 31/oct./2023 3.946885 30/nov./2023 1.027902 31/déc./2023 -1.53421 31/janv./2024 3.825599 29/févr./2024 -1.225744