BlackRock Tactical Opportunities Fund D Accumulating EUR Hedged/ IE00BK4PZW71 /
| NAV07.11.2024 | Diff.+0.3483 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.4544EUR | +0.29% | 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 | 1.74 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.22% | 8.31% | 6.78% | 6.21% | 6.42% |
| Sharpe Ratio | 0.90 | -0.08 | 0.42 | 0.27 | 0.06 |
| Bester Monat | +3.56% | +1.74% | +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 | 129.5067 | +7.09% | +20.62% | |
| BlackRock Tactical Opportunities... | thesaurierend | 124.2284 | +6.66% | +17.21% | |
| BlackRock Tactical Opportunities... | thesaurierend | 131.4039 | +8.14% | +22.29% | |
| BlackRock Tactical Opportunities... | thesaurierend | 123.2884 | +8.29% | - | |
| BlackRock Tactical Opportunities... | thesaurierend | 135.3063 | +8.36% | +23.87% | |
| BlackRock Tactical Opportunities... | thesaurierend | 11'280.6113 | +2.96% | +10.29% | |
| BlackRock Tactical Opportunities... | thesaurierend | 121.4343 | +5.05% | +15.31% | |
| BlackRock Tactical Opportunities... | thesaurierend | 124.9655 | +6.75% | +18.43% | |
| BlackRock Tactical Opportunities... | thesaurierend | 114.1259 | +3.60% | +10.19% | |
| BlackRock Tactical Opportunities... | thesaurierend | 119.4544 | +5.92% | +14.75% | |
| BlackRock Tactical Opportunities... | thesaurierend | 125.9616 | +7.28% | +19.40% | |
| BlackRock Tactical Opportunities... | thesaurierend | 129.9247 | +7.54% | +21.09% |
Performance
| lfd. Jahr | +8.06% | ||
|---|---|---|---|
| 6 Monate | +1.20% | ||
| 1 Jahr | +5.92% | ||
| 3 Jahre | +14.75% | ||
| 5 Jahre | +18.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.45% | ||
| Jahr | |||
| 2023 | +1.10% | ||
| 2022 | +3.46% | ||
| 2021 | -0.73% | ||
| 2020 | +5.85% | ||
