BlackRock Tactical Opportunities Fund D Accumulating GBP Hedged/ IE00BK4PZT43 /
| Стоимость чистых активов29.08.2024 | Изменение+0.7011 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.1254GBP | +0.58% | 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 | 0.07 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.43% | 8.09% | 6.52% | 6.27% | 6.36% |
| Коэффициент Шарпа | 0.76 | -0.36 | 0.26 | 0.17 | 0.17 |
| Лучший месяц | +3.66% | +1.89% | +3.66% | +3.66% | +3.66% |
| Худший месяц | -1.96% | -1.27% | -1.96% | -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 | 125.5555 | +4.86% | +15.62% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.6232 | +4.56% | +12.35% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.2131 | +6.01% | +17.06% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.3422 | +6.11% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.0209 | +6.24% | +18.57% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,020.2959 | +0.73% | +6.41% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.3233 | +3.03% | +10.77% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.3551 | +4.66% | +13.36% | |
| BlackRock Tactical Opportunities... | reinvestment | 111.4790 | +1.58% | +6.10% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.1452 | +3.84% | +9.94% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.1254 | +5.17% | +14.28% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.9908 | +5.44% | +15.91% |
Результат
| C начала года на сегодняшний день | +5.93% | ||
|---|---|---|---|
| 6 месяцев | +0.29% | ||
| 1 год | +5.17% | ||
| 3 года | +14.28% | ||
| 5 лет | +25.30% | ||
| 10 лет | - | ||
| С самого начала | +22.13% | ||
| Год | |||
| 2023 | +2.40% | ||
| 2022 | +5.02% | ||
| 2021 | -0.02% | ||
| 2020 | +6.25% | ||
