BlackRock Tactical Opportunities Fund D Accumulating EUR Hedged/ IE00BK4PZW71 /
NAV29/08/2024 | Var.+0.6553 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
116.1452EUR | +0.57% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -2.35 | 1.72 | 2.08 | 0.12 | -0.83 | - |
2020 | 1.02 | -1.97 | 0.19 | 1.73 | 1.81 | -0.12 | 0.14 | -0.12 | -0.75 | 0.85 | 2.94 | 0.08 | +5.85% |
2021 | -0.44 | -1.97 | 0.80 | 1.73 | 0.78 | -1.27 | -1.04 | 0.71 | 1.93 | -4.54 | 0.78 | 2.03 | -0.73% |
2022 | -0.35 | -1.95 | 0.81 | 0.87 | -0.05 | -2.23 | -0.77 | 2.74 | -0.18 | 1.18 | 0.92 | 2.53 | +3.46% |
2023 | -1.75 | 1.10 | -1.74 | 1.67 | 0.30 | 1.72 | 0.91 | -0.04 | 1.70 | -0.98 | 0.38 | -2.05 | +1.10% |
2024 | 3.56 | 1.81 | 1.23 | -0.40 | -0.17 | 0.39 | -1.39 | 0.00 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.36% | 7.99% | 6.46% | 6.23% | 6.34% |
Indice di Sharpe | 0.58 | -0.53 | 0.05 | -0.05 | 0.01 |
Mese migliore | +3.56% | +1.81% | +3.56% | +3.56% | +3.56% |
Mese peggiore | -2.05% | -1.39% | -2.05% | -4.54% | -4.54% |
Perdita massima | -7.81% | -7.81% | -7.81% | -7.81% | -9.76% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BlackRock Tactical Opportunities... | reinvestment | 125.5555 | +4.86% | +15.62% | |
BlackRock Tactical Opportunities... | reinvestment | 120.6232 | +4.56% | +12.35% | |
BlackRock Tactical Opportunities... | reinvestment | 127.2131 | +6.01% | +17.06% | |
BlackRock Tactical Opportunities... | reinvestment | 119.3422 | +6.11% | - | |
BlackRock Tactical Opportunities... | reinvestment | 131.0209 | +6.24% | +18.57% | |
BlackRock Tactical Opportunities... | reinvestment | 11,020.2959 | +0.73% | +6.41% | |
BlackRock Tactical Opportunities... | reinvestment | 118.3233 | +3.03% | +10.77% | |
BlackRock Tactical Opportunities... | reinvestment | 121.3551 | +4.66% | +13.36% | |
BlackRock Tactical Opportunities... | reinvestment | 111.4790 | +1.58% | +6.10% | |
BlackRock Tactical Opportunities... | reinvestment | 116.1452 | +3.84% | +9.94% | |
BlackRock Tactical Opportunities... | reinvestment | 122.1254 | +5.17% | +14.28% | |
BlackRock Tactical Opportunities... | reinvestment | 125.9908 | +5.44% | +15.91% |
Prestazione
YTD | +5.07% | ||
---|---|---|---|
6 mesi | -0.35% | ||
1 anno | +3.84% | ||
3 anni | +9.94% | ||
5 anni | +19.30% | ||
10 anni | - | ||
Dall'inizio | +16.15% | ||
Anno | |||
2023 | +1.10% | ||
2022 | +3.46% | ||
2021 | -0.73% | ||
2020 | +5.85% |