BlackRock Tactical Opportunities Fund D Accumulating USD/ IE00BK4PZV64 /
| Стоимость чистых активов29.08.2024 | Изменение+0.7440 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.9908USD | +0.59% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.08 | 1.91 | 2.35 | 0.29 | -0.57 | - |
| 2020 | 1.22 | -1.82 | 0.12 | 1.83 | 1.88 | -0.01 | 0.25 | -0.04 | -0.68 | 0.90 | 3.01 | 0.22 | +7.01% |
| 2021 | -0.38 | -1.97 | 0.91 | 1.79 | 0.87 | -1.16 | -0.97 | 0.77 | 2.00 | -4.47 | 0.86 | 2.18 | +0.20% |
| 2022 | -0.30 | -1.88 | 1.03 | 0.98 | 0.08 | -2.08 | -0.58 | 2.96 | -0.01 | 1.38 | 1.15 | 2.88 | +5.61% |
| 2023 | -1.56 | 1.21 | -1.55 | 1.84 | 0.46 | 1.91 | 1.09 | 0.10 | 1.81 | -0.86 | 0.50 | -1.97 | +2.92% |
| 2024 | 3.71 | 1.91 | 1.36 | -0.27 | -0.05 | 0.52 | -1.24 | 0.18 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.40% | 8.05% | 6.50% | 6.26% | 6.36% |
| Коэффициент Шарпа | 0.82 | -0.32 | 0.30 | 0.25 | 0.27 |
| Лучший месяц | +3.71% | +1.91% | +3.71% | +3.71% | +3.71% |
| Худший месяц | -1.97% | -1.24% | -1.97% | -4.47% | -4.47% |
| Максимальный убыток | -7.77% | -7.77% | -7.77% | -7.77% | -9.68% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +6.20% | ||
|---|---|---|---|
| 6 месяцев | +0.48% | ||
| 1 год | +5.44% | ||
| 3 года | +15.91% | ||
| 5 лет | +29.00% | ||
| 10 лет | - | ||
| С самого начала | +25.99% | ||
| Год | |||
| 2023 | +2.92% | ||
| 2022 | +5.61% | ||
| 2021 | +0.20% | ||
| 2020 | +7.01% | ||
