BlackRock Tactical Opportunities Fund A Accumulating SGD Hedged/ IE00BK4PZS36 /
NAV26/07/2024 | Var.-1.0853 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
117.7958SGD | -0.91% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -2.20 | 1.80 | 2.21 | 0.19 | -0.65 | - |
2020 | 1.12 | -1.87 | 0.27 | 1.70 | 1.81 | -0.13 | 0.18 | -0.10 | -0.75 | 0.84 | 2.94 | 0.15 | +6.24% |
2021 | -0.44 | -1.99 | 0.86 | 1.72 | 0.80 | -1.22 | -1.03 | 0.70 | 1.95 | -4.52 | 0.79 | 2.11 | -0.48% |
2022 | -0.34 | -1.94 | 0.97 | 0.92 | 0.01 | -2.12 | -0.62 | 2.87 | -0.06 | 1.32 | 1.00 | 2.82 | +4.80% |
2023 | -1.66 | 1.11 | -1.70 | 1.66 | 0.29 | 1.75 | 0.91 | -0.09 | 1.62 | -1.05 | 0.30 | -2.09 | +0.94% |
2024 | 3.50 | 1.72 | 1.16 | -0.49 | -0.25 | 0.34 | -1.90 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.36% | 5.43% | 4.92% | 5.74% | 6.07% |
Indice di Sharpe | 0.68 | -0.57 | -0.10 | -0.05 | -0.05 |
Mese migliore | +3.50% | +3.50% | +3.50% | +3.50% | +3.50% |
Mese peggiore | -2.09% | -1.90% | -2.09% | -4.52% | -4.52% |
Perdita massima | -3.00% | -3.00% | -3.07% | -5.98% | -9.76% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BlackRock Tactical Opportunities... | reinvestment | 117.7958 | +3.20% | +10.49% | |
BlackRock Tactical Opportunities... | reinvestment | 120.6215 | +4.82% | +12.90% | |
BlackRock Tactical Opportunities... | reinvestment | 111.0995 | +1.68% | +5.92% | |
BlackRock Tactical Opportunities... | reinvestment | 124.9299 | +5.16% | +15.43% | |
BlackRock Tactical Opportunities... | reinvestment | 119.9635 | +4.77% | +12.04% | |
BlackRock Tactical Opportunities... | reinvestment | 126.3736 | +6.26% | +16.68% | |
BlackRock Tactical Opportunities... | reinvestment | 118.5848 | +6.39% | - | |
BlackRock Tactical Opportunities... | reinvestment | 130.0473 | +6.40% | +18.09% | |
BlackRock Tactical Opportunities... | reinvestment | 10,984.7705 | +0.74% | +6.40% | |
BlackRock Tactical Opportunities... | reinvestment | 115.5954 | +4.05% | +9.63% | |
BlackRock Tactical Opportunities... | reinvestment | 121.4366 | +5.44% | +13.94% | |
BlackRock Tactical Opportunities... | reinvestment | 125.1418 | +5.60% | +15.44% |
Prestazione
YTD | +4.06% | ||
---|---|---|---|
6 mesi | +0.30% | ||
1 anno | +3.20% | ||
3 anni | +10.49% | ||
5 anni | +18.17% | ||
10 anni | - | ||
Dall'inizio | +17.80% | ||
Anno | |||
2023 | +0.94% | ||
2022 | +4.80% | ||
2021 | -0.48% | ||
2020 | +6.24% |