BlackRock Tactical Opportunities Fund D Accumulating GBP Hedged/ IE00BK4PZT43 /
| NAV14.10.2024 | Diff.+0.2619 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.1648GBP | +0.21% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.26 | 1.75 | 2.14 | 0.20 | -0.75 | - |
| 2020 | 1.14 | -1.91 | -0.11 | 1.75 | 1.92 | -0.05 | 0.23 | -0.07 | -0.71 | 0.89 | 2.95 | 0.14 | +6.25% |
| 2021 | -0.41 | -1.92 | 0.87 | 1.78 | 0.80 | -1.19 | -0.98 | 0.77 | 2.01 | -4.46 | 0.88 | 2.05 | -0.02% |
| 2022 | -0.31 | -1.87 | 1.02 | 1.00 | 0.02 | -2.13 | -0.59 | 2.92 | -0.06 | 1.25 | 1.04 | 2.77 | +5.02% |
| 2023 | -1.64 | 1.18 | -1.63 | 1.76 | 0.39 | 1.79 | 1.05 | 0.09 | 1.85 | -0.88 | 0.49 | -1.96 | +2.40% |
| 2024 | 3.66 | 1.89 | 1.33 | -0.29 | -0.06 | 0.53 | -1.27 | 0.17 | -0.01 | 1.57 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.22% | 8.23% | 6.70% | 6.33% | 6.38% |
| Sharpe Ratio | 0.93 | -0.30 | 0.35 | 0.28 | 0.17 |
| Bester Monat | +3.66% | +1.57% | +3.66% | +3.66% | +3.66% |
| Schlechtester Monat | -1.96% | -1.27% | -1.96% | -4.46% | -4.46% |
| Maximaler Verlust | -7.81% | -7.81% | -7.81% | -7.81% | -9.79% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | thesaurierend | 127.6564 | +5.24% | +16.90% | |
| BlackRock Tactical Opportunities... | thesaurierend | 122.5421 | +4.87% | +13.61% | |
| BlackRock Tactical Opportunities... | thesaurierend | 129.4653 | +6.30% | +18.45% | |
| BlackRock Tactical Opportunities... | thesaurierend | 121.5014 | +6.48% | - | |
| BlackRock Tactical Opportunities... | thesaurierend | 133.3279 | +6.55% | +19.95% | |
| BlackRock Tactical Opportunities... | thesaurierend | 11'157.4561 | +1.22% | +7.17% | |
| BlackRock Tactical Opportunities... | thesaurierend | 119.9295 | +3.32% | +11.82% | |
| BlackRock Tactical Opportunities... | thesaurierend | 123.2595 | +4.97% | +14.67% | |
| BlackRock Tactical Opportunities... | thesaurierend | 112.8618 | +1.92% | +7.01% | |
| BlackRock Tactical Opportunities... | thesaurierend | 117.8923 | +4.16% | +11.19% | |
| BlackRock Tactical Opportunities... | thesaurierend | 124.1648 | +5.47% | +15.64% | |
| BlackRock Tactical Opportunities... | thesaurierend | 128.0880 | +5.75% | +17.26% |
Performance
| lfd. Jahr | +7.70% | ||
|---|---|---|---|
| 6 Monate | +0.35% | ||
| 1 Jahr | +5.47% | ||
| 3 Jahre | +15.64% | ||
| 5 Jahre | +23.28% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.16% | ||
| Jahr | |||
| 2023 | +2.40% | ||
| 2022 | +5.02% | ||
| 2021 | -0.02% | ||
| 2020 | +6.25% | ||
