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
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19/avr./2023
100.778
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18/avr./2023
100.818323
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17/avr./2023
100.883
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14/avr./2023
100.977
0.294
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13/avr./2023
100.683
0.319
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12/avr./2023
100.364
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11/avr./2023
100.451
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06/avr./2023
100.653
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05/avr./2023
100.61
0.13
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04/avr./2023
100.48
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03/avr./2023
100.306
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31/mars/2023
99.969
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30/mars/2023
100.019
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29/mars/2023
100.029
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28/mars/2023
100.058
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27/mars/2023
99.735
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24/mars/2023
100.104
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23/mars/2023
100.219
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22/mars/2023
100.372
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21/mars/2023
100.008
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20/mars/2023
100.708
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17/mars/2023
101.184
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16/mars/2023
100.295
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15/mars/2023
100.292
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14/mars/2023
100.349
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13/mars/2023
100.584
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10/mars/2023
100.37
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09/mars/2023
99.576
0.38
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08/mars/2023
99.196
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07/mars/2023
99.215
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06/mars/2023
98.956
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03/mars/2023
99.14
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02/mars/2023
99.506
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01/mars/2023
99.679
0.029
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28/févr./2023
99.65
0.13
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27/févr./2023
99.52
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24/févr./2023
99.876
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23/févr./2023
100.224
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22/févr./2023
100.278
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21/févr./2023
100.819
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17/févr./2023
100.885
0.244
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16/févr./2023
100.641
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15/févr./2023
100.793
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14/févr./2023
101.563
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13/févr./2023
102.012
0.095
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10/févr./2023
101.917
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09/févr./2023
102.174
0.206
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08/févr./2023
101.968
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07/févr./2023
102.554
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06/févr./2023
102.696
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03/févr./2023
103.654
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02/févr./2023
103.687
0.652
0.6327946814189354
01/févr./2023
103.035
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31/janv./2023
103.134
0.603
0.5881148140562367
30/janv./2023
102.531
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27/janv./2023
102.551
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26/janv./2023
102.848
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25/janv./2023
102.887
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24/janv./2023
102.933
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23/janv./2023
103.616
0.256
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20/janv./2023
103.36
0.582
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19/janv./2023
102.778
0.229
0.22330788208563712
18/janv./2023
102.549
0.325
0.3179292534042886
17/janv./2023
102.224
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13/janv./2023
102.258
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12/janv./2023
102.419
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11/janv./2023
103.018
0.147
0.14289741520933985
10/janv./2023
102.871
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09/janv./2023
103.444
0.356
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06/janv./2023
103.088
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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
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30/déc./2022
102.14
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29/déc./2022
102.582
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23/déc./2022
102.74
0.504
0.4929770335302633
22/déc./2022
102.236
0.007
0.0068473720764166725
21/déc./2022
102.229
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20/déc./2022
102.606
0.069
0.0672927821176746
19/déc./2022
102.537
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16/déc./2022
102.677
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15/déc./2022
102.683
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14/déc./2022
102.877
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13/déc./2022
103.131
0.86
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12/déc./2022
102.271
0.087
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09/déc./2022
102.184
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08/déc./2022
102.298
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07/déc./2022
102.782
0.054
0.05256599953274667
06/déc./2022
102.728
0.361
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05/déc./2022
102.367
0.231
0.2261690295292551
02/déc./2022
102.136
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01/déc./2022
102.501
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30/nov./2022
102.6
0.255
0.24915726220137768
29/nov./2022
102.345
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28/nov./2022
102.527
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25/nov./2022
102.831
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23/nov./2022
103.258
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22/nov./2022
103.268
0.24
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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
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16/nov./2022
102.364
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15/nov./2022
102.49
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14/nov./2022
102.698879
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11/nov./2022
103.25
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10/nov./2022
103.491
0.435
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09/nov./2022
103.056
0.181
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08/nov./2022
102.875
0.624
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07/nov./2022
102.251
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04/nov./2022
102.458
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03/nov./2022
102.509
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02/nov./2022
102.669
0.171
0.16683252356143535
01/nov./2022
102.498
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28/oct./2022
102.757
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27/oct./2022
102.772
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26/oct./2022
102.865
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25/oct./2022
103.168
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24/oct./2022
103.415
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21/oct./2022
103.426
0.047
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20/oct./2022
103.379
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19/oct./2022
103.798
0.207
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18/oct./2022
103.591
0.243
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17/oct./2022
103.348
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14/oct./2022
103.507
0.574
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13/oct./2022
102.933
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12/oct./2022
103.269
0.602
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11/oct./2022
102.667
0.109
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10/oct./2022
102.558
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07/oct./2022
102.706
0.095
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06/oct./2022
102.611
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05/oct./2022
102.831
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04/oct./2022
102.921
0.149
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03/oct./2022
102.772
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30/sept./2022
103.063
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29/sept./2022
103.359
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28/sept./2022
103.373
0.047
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27/sept./2022
103.326
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26/sept./2022
103.411
0.128
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23/sept./2022
103.283
0.306
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22/sept./2022
102.977
0.173
0.16828138982918953
21/sept./2022
102.804
0.217
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20/sept./2022
102.587
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16/sept./2022
103.449
1.209
1.182511737089202
15/sept./2022
102.24
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14/sept./2022
102.905
0.292
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13/sept./2022
102.613
0.253
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12/sept./2022
102.36
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09/sept./2022
102.824
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08/sept./2022
103.157
0.008
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07/sept./2022
103.149
0.16
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06/sept./2022
102.989
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02/sept./2022
103.042
0.2
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01/sept./2022
102.842
0.066
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31/août/2022
102.776
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30/août/2022
102.839
0.071
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26/août/2022
102.768
0.444
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25/août/2022
102.324
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24/août/2022
102.442
0.262
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23/août/2022
102.18
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22/août/2022
103.012
0.464
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19/août/2022
102.548
0.317
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18/août/2022
102.231
0.032
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17/août/2022
102.199
0.101
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16/août/2022
102.098
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15/août/2022
102.451
0.266
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12/août/2022
102.185
0.183
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11/août/2022
102.002
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10/août/2022
102.119
0.368
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09/août/2022
101.751
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08/août/2022
101.873
0.034
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05/août/2022
101.839
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04/août/2022
101.911
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03/août/2022
102.295
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02/août/2022
103.187
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29/juil./2022
103.492
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28/juil./2022
103.85
1.023
0.9948748869460355
27/juil./2022
102.827
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26/juil./2022
102.836
0.14
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25/juil./2022
102.696
0.111
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
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19/juil./2022
102.086
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18/juil./2022
102.489
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15/juil./2022
103.01
0.308
0.2998967887675021
14/juil./2022
102.702
0.01
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13/juil./2022
102.692
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12/juil./2022
102.994
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11/juil./2022
103.143
1.008
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08/juil./2022
102.135
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07/juil./2022
102.535
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06/juil./2022
103.137
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05/juil./2022
103.272
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01/juil./2022
103.321
0.235
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30/juin/2022
103.086
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29/juin/2022
102.866
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28/juin/2022
102.468
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27/juin/2022
102.194
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24/juin/2022
102.224
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23/juin/2022
102.799
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22/juin/2022
103.343
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21/juin/2022
102.382
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17/juin/2022
102.511
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16/juin/2022
101.918
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15/juin/2022
101.459
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14/juin/2022
101.257
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13/juin/2022
101.612
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10/juin/2022
101.395
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09/juin/2022
100.804
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08/juin/2022
100.444
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07/juin/2022
100.685
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01/juin/2022
101.474
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31/mai/2022
101.07
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27/mai/2022
101.405
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26/mai/2022
101.904
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25/mai/2022
101.692
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24/mai/2022
101.713
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23/mai/2022
101.258
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20/mai/2022
100.508
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19/mai/2022
100.327
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18/mai/2022
100.95
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17/mai/2022
101.395
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16/mai/2022
101.213
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13/mai/2022
101.39
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12/mai/2022
102.254
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11/mai/2022
103.49
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10/mai/2022
102.237765
0.551765
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09/mai/2022
101.686
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06/mai/2022
102.012
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05/mai/2022
103.097
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04/mai/2022
103.478
0.132
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03/mai/2022
103.346
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29/avr./2022
103.941
0.042
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28/avr./2022
103.899
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27/avr./2022
103.934
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26/avr./2022
103.304
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25/avr./2022
103.586
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22/avr./2022
103.264
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21/avr./2022
103.692
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20/avr./2022
103.595
0.325
0.31470901520286626
19/avr./2022
103.27
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14/avr./2022
103.4
0.18
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13/avr./2022
103.22
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12/avr./2022
103.58
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11/avr./2022
103.995
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08/avr./2022
104.499
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07/avr./2022
104.623
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06/avr./2022
104.289
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05/avr./2022
104.78
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04/avr./2022
104.455
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01/avr./2022
104.128
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31/mars/2022
104.655
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30/mars/2022
104.113
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29/mars/2022
104.176
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28/mars/2022
104.188
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25/mars/2022
104.275
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24/mars/2022
104.106
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23/mars/2022
104.201
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22/mars/2022
104.776
0.033
0.03150568534412801
21/mars/2022
104.743
0.179
0.17118702421483492
16/mars/2022
104.564
0.059
0.056456628869432084
15/mars/2022
104.505
0.14
0.13414458870310927
14/mars/2022
104.365
0.663
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