BlackRock Tactical Opportunities Fund D Accumulating USD/ IE00BK4PZV64 /
| NAV25.07.2024 | Diff.-0.3105 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.2915USD | -0.25% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.08 | 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 | -0.83 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.22% | 5.27% | 4.83% | 5.72% | 6.05% |
| Sharpe Ratio | 1.55 | 0.13 | 0.56 | 0.27 | 0.18 |
| Bester Monat | +3.71% | +3.71% | +3.71% | +3.71% | +3.71% |
| Schlechtester Monat | -1.97% | -0.83% | -1.97% | -4.47% | -4.47% |
| Maximaler Verlust | -2.45% | -2.45% | -2.56% | -5.67% | -9.68% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +6.46% | ||
|---|---|---|---|
| 6 Monate | +2.16% | ||
| 1 Jahr | +6.42% | ||
| 3 Jahre | +16.50% | ||
| 5 Jahre | +26.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.29% | ||
| Jahr | |||
| 2023 | +2.92% | ||
| 2022 | +5.61% | ||
| 2021 | +0.20% | ||
| 2020 | +7.01% | ||
