BlackRock Tactical Opportunities Fund D Accumulating EUR Hedged/ IE00BK4PZW71 /
| NAV05.11.2024 | Diff.-0.2497 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.1038EUR | -0.21% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | -0.12 | 1.12 | 0.59 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.20% | 8.28% | 6.79% | 6.21% | 6.41% |
| Sharpe Ratio | 0.71 | -0.36 | 0.28 | 0.21 | 0.03 |
| Bester Monat | +3.56% | +1.12% | +3.56% | +3.56% | +3.56% |
| Schlechtester Monat | -2.05% | -1.39% | -2.05% | -2.23% | -4.54% |
| Maximaler Verlust | -7.81% | -7.81% | -7.81% | -7.81% | -9.76% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | thesaurierend | 128.0335 | +6.08% | +19.47% | |
| BlackRock Tactical Opportunities... | thesaurierend | 122.8138 | +5.67% | +16.09% | |
| BlackRock Tactical Opportunities... | thesaurierend | 129.8983 | +7.14% | +21.12% | |
| BlackRock Tactical Opportunities... | thesaurierend | 121.8734 | +7.28% | - | |
| BlackRock Tactical Opportunities... | thesaurierend | 133.7669 | +7.36% | +22.69% | |
| BlackRock Tactical Opportunities... | thesaurierend | 11'155.0615 | +2.03% | +9.26% | |
| BlackRock Tactical Opportunities... | thesaurierend | 120.0751 | +4.09% | +14.22% | |
| BlackRock Tactical Opportunities... | thesaurierend | 123.5538 | +5.77% | +17.29% | |
| BlackRock Tactical Opportunities... | thesaurierend | 112.8624 | +2.67% | +9.17% | |
| BlackRock Tactical Opportunities... | thesaurierend | 118.1038 | +4.95% | +13.66% | |
| BlackRock Tactical Opportunities... | thesaurierend | 124.5233 | +6.29% | +18.24% | |
| BlackRock Tactical Opportunities... | thesaurierend | 128.4518 | +6.56% | +19.94% |
Performance
| lfd. Jahr | +6.84% | ||
|---|---|---|---|
| 6 Monate | +0.05% | ||
| 1 Jahr | +4.95% | ||
| 3 Jahre | +13.66% | ||
| 5 Jahre | +17.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.10% | ||
| Jahr | |||
| 2023 | +1.10% | ||
| 2022 | +3.46% | ||
| 2021 | -0.73% | ||
| 2020 | +5.85% | ||
