BlackRock Tactical Opportunities Fund D Accumulating GBP Hedged/ IE00BK4PZT43 /
| NAV27/02/2025 | Var.-0.2707 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.6893GBP | -0.21% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.26 | 4.01 | -0.95 | +10.60% |
| 2025 | 1.51 | 0.20 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.76% | 5.96% | 7.10% | 6.25% | 6.48% |
| Indice di Sharpe | 1.84 | 2.06 | 0.53 | 0.77 | 0.40 |
| Mese migliore | +1.51% | +4.01% | +4.01% | +4.01% | +4.01% |
| Mese peggiore | -0.95% | -0.95% | -1.27% | -2.13% | -4.46% |
| Perdita massima | -1.39% | -2.51% | -7.81% | -7.81% | -8.15% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 133.5248 | +6.17% | +24.70% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.6042 | +5.54% | +21.08% | |
| BlackRock Tactical Opportunities... | reinvestment | 135.6199 | +7.11% | +26.66% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.1305 | +7.05% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 139.5899 | +7.19% | +28.12% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,467.0010 | +2.06% | +12.48% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.1353 | +3.89% | +18.70% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.3151 | +5.58% | +22.48% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.0398 | +2.36% | +12.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.4610 | +4.79% | +18.60% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.6893 | +6.24% | +23.65% | |
| BlackRock Tactical Opportunities... | reinvestment | 133.7277 | +6.38% | +25.25% |
Prestazione
| YTD | +1.71% | ||
|---|---|---|---|
| 6 mesi | +7.20% | ||
| 1 anno | +6.24% | ||
| 3 anni | +23.65% | ||
| 5 anni | +28.20% | ||
| 10 anni | - | ||
| Dall'inizio | +29.69% | ||
| Anno | |||
| 2024 | +10.60% | ||
| 2023 | +2.40% | ||
| 2022 | +5.02% | ||
| 2021 | -0.02% | ||
| 2020 | +6.25% | ||
