BlackRock Tactical Opportunities Fund D Accumulating GBP Hedged/ IE00BK4PZT43 /
| NAV11/07/2024 | Var.-0.0620 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.3641GBP | -0.05% | 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 | 0.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.17% | 5.15% | 4.79% | 5.73% | -% |
| Indice di Sharpe | 2.30 | 1.42 | 0.73 | 0.26 | - |
| Mese migliore | +3.66% | +3.66% | +3.66% | +3.66% | +3.66% |
| Mese peggiore | -1.96% | -0.29% | -1.96% | -4.46% | -4.46% |
| Perdita massima | -2.47% | -2.47% | -2.58% | -5.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 120.7494 | +4.94% | +12.87% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.5719 | +6.57% | +15.26% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.9599 | +3.40% | +8.26% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.0363 | +6.98% | +17.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.8990 | +6.51% | +14.42% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.3822 | +8.02% | +19.10% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.4801 | +8.25% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 133.1462 | +8.18% | +20.56% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,260.7168 | +2.33% | +8.76% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.4626 | +5.78% | +11.96% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.3641 | +7.19% | +16.31% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.1634 | +7.37% | +17.85% |
Prestazione
| YTD | +7.87% | ||
|---|---|---|---|
| 6 mesi | +5.34% | ||
| 1 anno | +7.19% | ||
| 3 anni | +16.31% | ||
| 5 anni | +24.36% | ||
| 10 anni | - | ||
| Dall'inizio | +24.36% | ||
| Anno | |||
| 2023 | +2.40% | ||
| 2022 | +5.02% | ||
| 2021 | -0.02% | ||
| 2020 | +6.25% | ||
