Blackrock Global Allocation Fund
LU0171283459·Mixto Moderado Global·1
+7,97 %
+6,34 %
10,99 %
-23,85 %
+0,95 %
+7,99 %
+13,15 %
+34,70 %
+29,98 %
2026
YTD7.97%
Ene1.1%
Feb1.3%
Mar-4.5%
Abr5.0%
May4.6%
Jun1.8%
Jul-2.1%
Ago0.9%
Sep-0.1%
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.1Ene 2026: 1.10% | 1.3Feb 2026: 1.30% | -4.5Mar 2026: -4.53% | 5.0Abr 2026: 5.03% | 4.6May 2026: 4.64% | 1.8Jun 2026: 1.81% | -2.1Jul 2026: -2.07% | 0.9Ago 2026: 0.91% | -0.1Sep 2026: -0.10% | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 8.0YTD 2026: 7.97% |
| 2025 | 2.9Ene 2025: 2.92% | -1.9Feb 2025: -1.89% | -6.5Mar 2025: -6.48% | -3.3Abr 2025: -3.30% | 5.1May 2025: 5.13% | 0.7Jun 2025: 0.75% | 2.9Jul 2025: 2.85% | -0.9Ago 2025: -0.85% | 2.0Sep 2025: 1.95% | 3.7Oct 2025: 3.67% | -0.6Nov 2025: -0.63% | 0.3Dic 2025: 0.27% | 3.9YTD 2025: 3.86% |
| 2024 | 2.3Ene 2024: 2.29% | 2.4Feb 2024: 2.42% | 3.0Mar 2024: 3.00% | -1.9Abr 2024: -1.90% | 0.6May 2024: 0.63% | 3.6Jun 2024: 3.59% | -1.1Jul 2024: -1.10% | -0.0Ago 2024: -0.04% | 0.6Sep 2024: 0.63% | 0.4Oct 2024: 0.40% | 5.8Nov 2024: 5.79% | -0.4Dic 2024: -0.43% | 16.1YTD 2024: 16.10% |
| 2023 | 3.2Ene 2023: 3.15% | -0.8Feb 2023: -0.78% | -0.6Mar 2023: -0.63% | -0.2Abr 2023: -0.23% | 2.4May 2023: 2.36% | 0.9Jun 2023: 0.89% | 0.9Jul 2023: 0.93% | -0.4Ago 2023: -0.42% | -1.0Sep 2023: -1.00% | -2.5Oct 2023: -2.50% | 3.6Nov 2023: 3.62% | 3.1Dic 2023: 3.15% | 8.6YTD 2023: 8.65% |
| 2022 | -3.9Ene 2022: -3.85% | -1.8Feb 2022: -1.81% | 1.7Mar 2022: 1.72% | 0.2Abr 2022: 0.15% | -2.3May 2022: -2.27% | -4.1Jun 2022: -4.07% | 7.3Jul 2022: 7.33% | -0.5Ago 2022: -0.50% | -4.4Sep 2022: -4.37% | 1.7Oct 2022: 1.67% | -0.8Nov 2022: -0.83% | -4.4Dic 2022: -4.39% | -11.2YTD 2022: -11.22% |
| 2021 | 1.3Ene 2021: 1.31% | 0.9Feb 2021: 0.95% | 4.0Mar 2021: 3.97% | 0.9Abr 2021: 0.90% | -0.3May 2021: -0.25% | 2.6Jun 2021: 2.64% | 0.1Jul 2021: 0.08% | 1.2Ago 2021: 1.16% | -0.7Sep 2021: -0.67% | 1.8Oct 2021: 1.75% | 0.5Nov 2021: 0.54% | 1.7Dic 2021: 1.70% | 14.9YTD 2021: 14.94% |
| 2020 | 2.2Ene 2020: 2.16% | -5.1Feb 2020: -5.11% | -7.3Mar 2020: -7.27% | 9.2Abr 2020: 9.23% | 0.7May 2020: 0.71% | 0.8Jun 2020: 0.78% | 0.5Jul 2020: 0.48% | 3.0Ago 2020: 2.98% | 0.1Sep 2020: 0.07% | -2.1Oct 2020: -2.14% | 7.3Nov 2020: 7.34% | 1.0Dic 2020: 1.00% | 9.5YTD 2020: 9.50% |
| 2019 | 4.5Ene 2019: 4.48% | 2.4Feb 2019: 2.42% | 1.9Mar 2019: 1.95% | 1.8Abr 2019: 1.75% | -2.2May 2019: -2.22% | 1.8Jun 2019: 1.84% | 2.6Jul 2019: 2.56% | 0.3Ago 2019: 0.33% | 1.8Sep 2019: 1.81% | -0.1Oct 2019: -0.13% | 2.7Nov 2019: 2.73% | 0.2Dic 2019: 0.20% | 19.1YTD 2019: 19.06% |
| 2018 | -0.3Ene 2018: -0.34% | -0.7Feb 2018: -0.65% | -3.1Mar 2018: -3.14% | 2.5Abr 2018: 2.45% | 3.2May 2018: 3.16% | -0.5Jun 2018: -0.54% | 1.0Jul 2018: 1.04% | 0.6Ago 2018: 0.64% | -0.0Sep 2018: -0.02% | -2.6Oct 2018: -2.58% | 0.7Nov 2018: 0.74% | -5.0Dic 2018: -4.99% | -4.4YTD 2018: -4.43% |
| 2017 | -0.8Ene 2017: -0.81% | 3.7Feb 2017: 3.72% | -0.2Mar 2017: -0.16% | -1.0Abr 2017: -0.95% | -1.4May 2017: -1.41% | -1.3Jun 2017: -1.29% | -1.1Jul 2017: -1.07% | -0.7Ago 2017: -0.72% | 1.0Sep 2017: 1.01% | 2.2Oct 2017: 2.23% | -1.1Nov 2017: -1.12% | -0.0Dic 2017: -0.04% | -0.8YTD 2017: -0.77% |
| 2016 | -4.2Ene 2016: -4.21% | -0.6Feb 2016: -0.60% | -0.5Mar 2016: -0.49% | 0.8Abr 2016: 0.82% | 2.1May 2016: 2.07% | -0.5Jun 2016: -0.45% | 3.0Jul 2016: 3.02% | 0.8Ago 2016: 0.80% | -0.5Sep 2016: -0.51% | 1.2Oct 2016: 1.24% | 3.3Nov 2016: 3.34% | 1.5Dic 2016: 1.54% | 6.5YTD 2016: 6.52% |
| 2015 | 7.1Ene 2015: 7.08% | 4.1Feb 2015: 4.06% | 3.4Mar 2015: 3.36% | -1.9Abr 2015: -1.89% | 1.7May 2015: 1.71% | -3.8Jun 2015: -3.85% | 0.7Jul 2015: 0.68% | -4.9Ago 2015: -4.93% | -2.8Sep 2015: -2.83% | 6.1Oct 2015: 6.11% | 3.9Nov 2015: 3.90% | -3.9Dic 2015: -3.88% | 8.9YTD 2015: 8.91% |
| 2014 | -0.1Ene 2014: -0.06% | 0.6Feb 2014: 0.61% | -0.4Mar 2014: -0.42% | -0.6Abr 2014: -0.58% | 3.3May 2014: 3.30% | 0.9Jun 2014: 0.95% | 1.7Jul 2014: 1.69% | 2.6Ago 2014: 2.61% | 2.7Sep 2014: 2.70% | 0.2Oct 2014: 0.15% | 2.0Nov 2014: 1.95% | 1.6Dic 2014: 1.57% | 15.4YTD 2014: 15.38% |
| 2013 | 0.7Ene 2013: 0.67% | 3.3Feb 2013: 3.33% | 3.5Mar 2013: 3.55% | -0.6Abr 2013: -0.57% | 2.1May 2013: 2.08% | -3.4Jun 2013: -3.43% | 1.8Jul 2013: 1.85% | -1.4Ago 2013: -1.36% | 0.1Sep 2013: 0.14% | 1.7Oct 2013: 1.66% | 1.6Nov 2013: 1.61% | -0.3Dic 2013: -0.33% | 9.4YTD 2013: 9.36% |
| 2012 | 3.7Ene 2012: 3.65% | 1.0Feb 2012: 1.03% | -0.1Mar 2012: -0.09% | -0.3Abr 2012: -0.34% | 0.4May 2012: 0.43% | 0.2Jun 2012: 0.19% | 4.8Jul 2012: 4.78% | -1.4Ago 2012: -1.38% | -0.2Sep 2012: -0.18% | -1.3Oct 2012: -1.34% | 0.3Nov 2012: 0.27% | -0.9Dic 2012: -0.88% | 6.1YTD 2012: 6.11% |
| 2011 | -1.7Ene 2011: -1.66% | 1.6Feb 2011: 1.59% | -2.1Mar 2011: -2.11% | -1.9Abr 2011: -1.89% | 1.4May 2011: 1.36% | -2.0Jun 2011: -2.00% | 1.1Jul 2011: 1.07% | -4.0Ago 2011: -4.01% | -0.6Sep 2011: -0.62% | 3.5Oct 2011: 3.48% | 0.6Nov 2011: 0.60% | 3.2Dic 2011: 3.24% | -1.2YTD 2011: -1.25% |
| 2010 | 0.9Ene 2010: 0.93% | 2.6Feb 2010: 2.58% | 3.9Mar 2010: 3.88% | 2.7Abr 2010: 2.73% | 1.6May 2010: 1.58% | -0.6Jun 2010: -0.56% | -2.6Jul 2010: -2.63% | 1.3Ago 2010: 1.30% | -1.0Sep 2010: -1.01% | -0.2Oct 2010: -0.17% | 5.5Nov 2010: 5.47% | 1.4Dic 2010: 1.43% | 16.4YTD 2010: 16.35% |
| 2009 | 5.6Ene 2009: 5.61% | -4.9Feb 2009: -4.85% | -1.0Mar 2009: -0.97% | 5.9Abr 2009: 5.95% | 0.4May 2009: 0.38% | 0.5Jun 2009: 0.46% | 3.7Jul 2009: 3.66% | 1.1Ago 2009: 1.08% | 1.2Sep 2009: 1.23% | -1.1Oct 2009: -1.06% | 1.2Nov 2009: 1.23% | 5.2Dic 2009: 5.24% | 18.9YTD 2009: 18.86% |
| 2008 | -4.2Ene 2008: -4.15% | 0.2Feb 2008: 0.22% | -5.6Mar 2008: -5.55% | 3.6Abr 2008: 3.55% | 1.3May 2008: 1.26% | -5.2Jun 2008: -5.19% | -1.6Jul 2008: -1.59% | 4.4Ago 2008: 4.44% | -6.1Sep 2008: -6.10% | -0.9Oct 2008: -0.86% | -1.9Nov 2008: -1.91% | -4.3Dic 2008: -4.27% | -19.0YTD 2008: -18.97% |
| 2007 | 1.8Ene 2007: 1.81% | -1.2Feb 2007: -1.24% | 0.4Mar 2007: 0.44% | 0.5Abr 2007: 0.51% | 3.1May 2007: 3.14% | -0.4Jun 2007: -0.39% | -0.5Jul 2007: -0.50% | -0.3Ago 2007: -0.29% | 0.6Sep 2007: 0.64% | 1.1Oct 2007: 1.10% | -2.4Nov 2007: -2.43% | 0.6Dic 2007: 0.65% | 3.4YTD 2007: 3.40% |
| 2006 | 2.0Ene 2006: 1.97% | 2.1Feb 2006: 2.08% | -0.5Mar 2006: -0.47% | -1.3Abr 2006: -1.28% | -4.9May 2006: -4.90% | 1.0Jun 2006: 1.01% | 0.2Jul 2006: 0.23% | 0.8Ago 2006: 0.81% | 1.9Sep 2006: 1.91% | 1.5Oct 2006: 1.50% | -1.4Nov 2006: -1.37% | 1.3Dic 2006: 1.27% | 2.6YTD 2006: 2.58% |
| 2005 | 3.0Ene 2005: 2.99% | 1.4Feb 2005: 1.38% | 0.5Mar 2005: 0.45% | -1.6Abr 2005: -1.63% | 5.9May 2005: 5.93% | 3.7Jun 2005: 3.73% | 1.7Jul 2005: 1.67% | -0.3Ago 2005: -0.33% | 4.5Sep 2005: 4.46% | -1.5Oct 2005: -1.46% | 4.1Nov 2005: 4.09% | 1.5Dic 2005: 1.54% | 25.0YTD 2005: 25.01% |
| 2004 | 3.1Ene 2004: 3.14% | 1.0Feb 2004: 1.00% | 1.6Mar 2004: 1.55% | 0.2Abr 2004: 0.19% | -2.5May 2004: -2.54% | 2.5Jun 2004: 2.47% | -0.6Jul 2004: -0.60% | -0.2Ago 2004: -0.19% | -0.3Sep 2004: -0.33% | -1.5Oct 2004: -1.54% | 0.4Nov 2004: 0.43% | -0.2Dic 2004: -0.24% | 3.2YTD 2004: 3.23% |
| 2003 | -3.9Ene 2003: -3.89% | -1.2Feb 2003: -1.18% | 0.0Mar 2003: 0.00% | 4.7Abr 2003: 4.66% | 0.2May 2003: 0.16% | 6.2Jun 2003: 6.24% | 2.1Jul 2003: 2.14% | 5.0Ago 2003: 5.00% | -4.1Sep 2003: -4.09% | 2.9Oct 2003: 2.93% | -2.0Nov 2003: -2.03% | 0.4Dic 2003: 0.44% | 10.2YTD 2003: 10.21% |
| 2002 | Ene 2002: sin datos | Feb 2002: sin datos | Mar 2002: sin datos | Abr 2002: sin datos | May 2002: sin datos | Jun 2002: sin datos | Jul 2002: sin datos | 0.8Ago 2002: 0.82% | -7.3Sep 2002: -7.29% | 4.4Oct 2002: 4.40% | 5.9Nov 2002: 5.90% | -7.9Dic 2002: -7.86% | -4.8YTD 2002: -4.78% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 4.00% | 15.74% | 12.77% | 10.80% | 5.97% | 6.99% | 6.78% | |
| 7.99% | 8.55% | 8.50% | 13.05% | 11.77% | 10.85% | 10.99% | |
| TAE | 3.84% | 16.48% | 13.16% | 10.38% | 5.39% | 6.57% | 6.34% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.62% | 2.35% | 8.31% | |
| 0.55% | 1.74% | 7.06% | |
| 2.71% | 4.77% | 9.93% | |
| 59.31% | 65.63% | 79.17% | |
| 40.34% | 34.38% | 20.83% | |
| 9.23% | 15.17% | 25.01% | |
| -7.86% | -10.11% | -18.97% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -6.57% | -9.31% | -17.19% | |
| -7.47% | -10.11% | -18.97% | |
| -6.57% | -9.31% | -17.19% | |
| -0.17 | -0.06 | -0.71 | |
| 0.70 | 0.09 | 1.01 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -23.85% | 373 días | |
| -17.74% | 275 días | |
| -2.94% | 34 días | |
| -1.43% | 7 días | |
| 8133 días (92.4%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · oct 2007 → mar 2009 | -23.85% | 373 días |
| #2 · feb 2020 → mar 2020 | -21.89% | 231 días |
| #3 · ago 2002 → mar 2003 | -18.60% | 160 días |
| #4 · abr 2015 → feb 2016 | -18.38% | 367 días |
| #5 · feb 2025 → abr 2025 | -14.93% | 205 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 61.0% | 5376 días |
| -5% a -10% | 25.3% | 2224 días |
| -10% a -20% | 12.8% | 1126 días |
| -20% a -30% | 0.9% | 80 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 0.50 | 1.84 | 1.50 | 0.83 | 0.51 | 0.64 | 0.62 | |
| 0.94 | 3.17 | 2.17 | 1.02 | 0.65 | 0.82 | 0.82 | |
| 1.16 | 3.95 | 2.38 | 0.70 | 0.36 | 0.30 | 0.27 | |
| 1.08 | 1.35 | 1.28 | 1.21 | 1.11 | 1.13 | 1.12 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
1.77%
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1.50%
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Pulso de la comunidad
En favoritos1
En carteras1
Peso medio20.0%
Inversores1
Rating de la comunidad1 reseña
Transparencia4.0/5
Rendimiento4.0/5
Comisiones2.0/5