BlackRock Tactical Opportunities Fund D Accumulating GBP Hedged/ IE00BK4PZT43 /
| Стоимость чистых активов08.08.2024 | Изменение+0.1409 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.4128GBP | +0.12% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.97 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.55% | 7.98% | 6.47% | 6.24% | 6.34% |
| Коэффициент Шарпа | 0.13 | -0.64 | -0.14 | 0.01 | 0.01 |
| Лучший месяц | +3.66% | +1.89% | +3.66% | +3.66% | +3.66% |
| Худший месяц | -2.97% | -2.97% | -2.97% | -4.46% | -4.46% |
| Максимальный убыток | -7.81% | -7.81% | -7.81% | -7.81% | -9.79% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 114.8301 | +0.55% | +7.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.6161 | +2.10% | +10.32% | |
| BlackRock Tactical Opportunities... | reinvestment | 108.3230 | -0.83% | +3.52% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.7081 | +2.34% | +12.64% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.9747 | +2.07% | +9.46% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.2999 | +3.52% | +14.03% | |
| BlackRock Tactical Opportunities... | reinvestment | 115.6178 | +3.58% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 126.8750 | +3.64% | +15.40% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,710.6699 | -1.71% | +3.92% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.6804 | +1.36% | +7.10% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.4128 | +2.69% | +11.32% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.0565 | +2.86% | +12.81% |
Результат
| C начала года на сегодняшний день | +2.71% | ||
|---|---|---|---|
| 6 месяцев | -0.77% | ||
| 1 год | +2.69% | ||
| 3 года | +11.32% | ||
| 5 лет | +19.39% | ||
| 10 лет | - | ||
| С самого начала | +18.41% | ||
| Год | |||
| 2023 | +2.40% | ||
| 2022 | +5.02% | ||
| 2021 | -0.02% | ||
| 2020 | +6.25% | ||
