BlackRock Tactical Opportunities Fund D Accumulating GBP Hedged/ IE00BK4PZT43 /
| NAV25.07.2024 | Diff.-0.3042 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.5557GBP | -0.25% | 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 | -0.85 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.22% | 5.27% | 4.83% | 5.73% | 6.05% |
| Sharpe Ratio | 1.49 | 0.09 | 0.53 | 0.19 | 0.08 |
| Bester Monat | +3.66% | +3.66% | +3.66% | +3.66% | +3.66% |
| Schlechtester Monat | -1.96% | -0.85% | -1.96% | -4.46% | -4.46% |
| Maximaler Verlust | -2.47% | -2.47% | -2.58% | -5.83% | -9.79% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | thesaurierend | 118.8810 | +4.01% | +11.51% | |
| BlackRock Tactical Opportunities... | thesaurierend | 121.7321 | +5.63% | +13.94% | |
| BlackRock Tactical Opportunities... | thesaurierend | 112.1215 | +2.46% | +6.90% | |
| BlackRock Tactical Opportunities... | thesaurierend | 126.1112 | +6.00% | +16.52% | |
| BlackRock Tactical Opportunities... | thesaurierend | 121.0663 | +5.58% | +13.07% | |
| BlackRock Tactical Opportunities... | thesaurierend | 127.5316 | +7.08% | +17.75% | |
| BlackRock Tactical Opportunities... | thesaurierend | 119.7092 | +7.26% | - | |
| BlackRock Tactical Opportunities... | thesaurierend | 131.2392 | +7.23% | +19.18% | |
| BlackRock Tactical Opportunities... | thesaurierend | 11'082.1416 | +1.47% | +7.34% | |
| BlackRock Tactical Opportunities... | thesaurierend | 116.6605 | +4.86% | +10.64% | |
| BlackRock Tactical Opportunities... | thesaurierend | 122.5557 | +6.26% | +14.99% | |
| BlackRock Tactical Opportunities... | thesaurierend | 126.2915 | +6.42% | +16.50% |
Performance
| lfd. Jahr | +6.30% | ||
|---|---|---|---|
| 6 Monate | +2.06% | ||
| 1 Jahr | +6.26% | ||
| 3 Jahre | +14.99% | ||
| 5 Jahre | +22.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.56% | ||
| Jahr | |||
| 2023 | +2.40% | ||
| 2022 | +5.02% | ||
| 2021 | -0.02% | ||
| 2020 | +6.25% | ||
