BlackRock Tactical Opportunities Fund D Accumulating CHF Hedged/ IE00BK4PZX88 /
| Стоимость чистых активов24.07.2024 | Изменение-0.4231 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.4321CHF | -0.37% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.85 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.23% | 5.32% | 4.83% | 5.69% | -% |
| Коэффициент Шарпа | 0.85 | -0.51 | -0.17 | -0.24 | - |
| Лучший месяц | +3.33% | +3.33% | +3.33% | +3.33% | +3.33% |
| Худший месяц | -2.20% | -0.85% | -2.20% | -4.51% | -4.51% |
| Максимальный убыток | -3.34% | -3.34% | -3.42% | -6.08% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 119.1923 | +4.42% | +11.80% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.0339 | +6.04% | +14.22% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.4321 | +2.87% | +7.19% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.4406 | +6.43% | +16.82% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.3784 | +6.00% | +13.36% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.8472 | +7.50% | +18.04% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.0226 | +7.69% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.5592 | +7.64% | +19.47% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,114.5967 | +1.89% | +7.66% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.9636 | +5.27% | +10.93% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.8599 | +6.67% | +15.28% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.6020 | +6.83% | +16.79% |
Результат
| C начала года на сегодняшний день | +4.45% | ||
|---|---|---|---|
| 6 месяцев | +0.47% | ||
| 1 год | +2.87% | ||
| 3 года | +7.19% | ||
| 5 лет | +12.43% | ||
| 10 лет | - | ||
| С самого начала | +12.43% | ||
| Год | |||
| 2023 | -0.95% | ||
| 2022 | +3.37% | ||
| 2021 | -0.86% | ||
| 2020 | +5.60% | ||
