BlackRock Tactical Opportunities Fund D Accumulating GBP Hedged/ IE00BK4PZT43 /
| NAV25/06/2024 | Diferencia+0.9992 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.9428GBP | +0.82% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.01 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.20% | 5.12% | 4.80% | 5.73% | -% |
| Índice de Sharpe | 2.05 | 1.92 | 0.93 | 0.17 | - |
| El mes mejor | +3.66% | +3.66% | +3.66% | +3.66% | +3.66% |
| El mes peor | -1.96% | -1.96% | -1.96% | -4.46% | -4.46% |
| Pérdida máxima | -2.47% | -2.47% | -2.58% | -5.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 119.4714 | +5.88% | +11.36% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.1649 | +7.49% | +13.62% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.8746 | +4.31% | +6.92% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.5852 | +7.95% | +16.33% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.5415 | +7.41% | +12.85% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.8477 | +8.91% | +17.43% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.0139 | +9.15% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.5438 | +9.11% | +18.85% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,151.3467 | +3.25% | +7.46% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.1818 | +6.67% | +10.41% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.9428 | +8.11% | +14.67% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.6625 | +8.29% | +16.18% |
Performance
| Año hasta la fecha | +6.64% | ||
|---|---|---|---|
| 6 Meses | +6.44% | ||
| Promedio móvil | +8.11% | ||
| 3 Años | +14.67% | ||
| 5 Años | +22.94% | ||
| 10 Años | - | ||
| Desde el principio | +22.94% | ||
| Año | |||
| 2023 | +2.40% | ||
| 2022 | +5.02% | ||
| 2021 | -0.02% | ||
| 2020 | +6.25% | ||
