BlackRock Tactical Opportunities Fund D Accumulating CHF Hedged/ IE00BK4PZX88 /
| NAV03/07/2024 | Diferencia+0.1888 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.8249CHF | +0.17% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.37 | 1.67 | 2.06 | 0.10 | -0.87 | - |
| 2020 | 0.97 | -1.99 | 0.14 | 1.68 | 1.80 | -0.12 | 0.16 | -0.13 | -0.79 | 0.83 | 2.95 | 0.05 | +5.60% |
| 2021 | -0.46 | -2.02 | 0.77 | 1.71 | 0.76 | -1.25 | -1.04 | 0.68 | 1.94 | -4.51 | 0.78 | 1.99 | -0.86% |
| 2022 | -0.37 | -1.91 | 0.92 | 0.84 | -0.06 | -2.20 | -0.71 | 2.72 | -0.24 | 1.19 | 0.83 | 2.44 | +3.37% |
| 2023 | -1.85 | 0.97 | -1.93 | 1.50 | 0.13 | 1.56 | 0.75 | -0.27 | 1.53 | -1.18 | 0.17 | -2.20 | -0.95% |
| 2024 | 3.33 | 1.63 | 1.08 | -0.63 | -0.38 | 0.25 | 0.38 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.12% | 5.16% | 4.74% | 5.69% | -% |
| Índice de Sharpe | 1.58 | 1.42 | 0.11 | -0.14 | - |
| El mes mejor | +3.33% | +3.33% | +3.33% | +3.33% | +3.33% |
| El mes peor | -2.20% | -0.63% | -2.20% | -4.51% | -4.51% |
| Pérdida máxima | -3.34% | -3.34% | -3.42% | -6.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 120.5652 | +5.82% | +13.54% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.3516 | +7.48% | +15.90% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.8249 | +4.23% | +8.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.8019 | +7.90% | +18.65% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.6831 | +7.38% | +15.09% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.1140 | +8.90% | +19.77% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.2252 | +9.15% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 132.8651 | +9.10% | +21.22% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,246.3008 | +3.15% | +9.45% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.2690 | +6.64% | +12.62% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.1482 | +8.10% | +16.99% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.9138 | +8.28% | +18.50% |
Performance
| Año hasta la fecha | +5.75% | ||
|---|---|---|---|
| 6 Meses | +5.37% | ||
| Promedio móvil | +4.23% | ||
| 3 Años | +8.95% | ||
| 5 Años | +13.82% | ||
| 10 Años | - | ||
| Desde el principio | +13.82% | ||
| Año | |||
| 2023 | -0.95% | ||
| 2022 | +3.37% | ||
| 2021 | -0.86% | ||
| 2020 | +5.60% | ||
