BlackRock Tactical Opportunities Fund D Accumulating CHF Hedged/ IE00BK4PZX88 /
| NAV25/09/2024 | Var.+0.1378 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.7175CHF | +0.12% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.58 | -0.02 | -0.77 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.17% | 7.89% | 6.54% | 6.24% | 6.32% |
| Indice di Sharpe | 0.07 | -1.25 | -0.54 | -0.37 | -0.18 |
| Mese migliore | +3.33% | +1.08% | +3.33% | +3.33% | +3.33% |
| Mese peggiore | -2.20% | -1.58% | -2.20% | -4.51% | -4.51% |
| Perdita massima | -8.39% | -8.15% | -8.39% | -8.39% | -9.76% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 125.0321 | +3.15% | +12.77% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.0266 | +2.79% | +9.54% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.7327 | +4.20% | +14.19% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.9287 | +4.37% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 130.5314 | +4.47% | +15.67% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,948.7793 | -0.82% | +3.54% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.5853 | +1.28% | +7.90% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.7680 | +2.91% | +10.59% | |
| BlackRock Tactical Opportunities... | reinvestment | 110.7175 | -0.11% | +3.31% | |
| BlackRock Tactical Opportunities... | reinvestment | 115.5169 | +2.09% | +7.20% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.5954 | +3.38% | +11.49% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.4501 | +3.68% | +13.08% |
Prestazione
| YTD | +2.86% | ||
|---|---|---|---|
| 6 mesi | -3.30% | ||
| 1 anno | -0.11% | ||
| 3 anni | +3.31% | ||
| 5 anni | +11.72% | ||
| 10 anni | - | ||
| Dall'inizio | +10.72% | ||
| Anno | |||
| 2023 | -0.95% | ||
| 2022 | +3.37% | ||
| 2021 | -0.86% | ||
| 2020 | +5.60% | ||
