BlackRock Tactical Opportunities Fund D Accumulating GBP Hedged/ IE00BK4PZT43 /
| Стоимость чистых активов17.10.2024 | Изменение+1.0061 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.8120GBP | +0.81% | 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 | 0.17 | -0.01 | 2.92 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.23% | 8.13% | 6.71% | 6.35% | 6.39% |
| Коэффициент Шарпа | 1.17 | 0.29 | 0.55 | 0.38 | 0.20 |
| Лучший месяц | +3.66% | +2.92% | +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 | 129.3341 | +6.68% | +19.11% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.1421 | +6.30% | +15.74% | |
| BlackRock Tactical Opportunities... | reinvestment | 131.1909 | +7.77% | +20.71% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.1019 | +7.94% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 135.0914 | +8.01% | +22.23% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,295.0693 | +2.55% | +9.11% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.4697 | +4.71% | +13.92% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.8745 | +6.40% | +16.86% | |
| BlackRock Tactical Opportunities... | reinvestment | 114.2594 | +3.26% | +8.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.4245 | +5.57% | +13.28% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.8120 | +6.92% | +17.85% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.7742 | +7.19% | +19.49% |
Результат
| C начала года на сегодняшний день | +9.12% | ||
|---|---|---|---|
| 6 месяцев | +2.76% | ||
| 1 год | +6.92% | ||
| 3 года | +17.85% | ||
| 5 лет | +24.41% | ||
| 10 лет | - | ||
| С самого начала | +25.81% | ||
| Год | |||
| 2023 | +2.40% | ||
| 2022 | +5.02% | ||
| 2021 | -0.02% | ||
| 2020 | +6.25% | ||
