BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: IE00BFZP7K34

Categoria Morningstar: Europe ex-UK Equity

Società: BlackRock

The investment objective of the Fund (for the purposes of this section) is to achieve long-term capital growth. In order to achieve its investment objective, the Fund invests at least 70% of its Net Asset Value in the equity and equityrelated instruments (namely, total return swaps and futures as further described below) of companies domiciled in, listed in, or the main business of which is in, Europe (not including the UK, though there may be exposure to the UK through holding European issued securities of firms with group interests within the UK). These instruments will be listed or traded on the Regulated Markets set out in Appendix E. The Fund does not have any specific industry focus.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 17,26 3 anni: 10,75 5 anni: 11,05 Inizio: 9,63 2024: 7,25 2023: 20,41 2022: -9,72 2021: 29,55 2020: 2,15
Rendimento annuo: Categoria 1 anno: 13,52 3 anni: 6,36 5 anni: 8,70 Inizio: - 2024: 6,16 2023: 16,23 2022: -13,64 2021: 23,04 2020: 3,53
Rendimento annuo: Percentile 1 anno: 11,00 3 anni: 4,00 5 anni: 10,00 Inizio:- 2024: 20,00 2023: 14,00 2022: 22,00 2021: 7,00 2020: 56,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 14,52 3 Sharpe Ratio: 0,80 5 Correlazione: 98,45 Beta: 0,98 Alfa: 3,13 Tracking error: 2,54 Info Ratio: 1,28
Fonte: Morningstar. Dati in euros. Categoria: Europe ex-UK Equity. Data: 2024-04-12
Fonte: Morningstar. Dati in euros. Categoria: Europe ex-UK Equity. Data: 2024-04-12