BlackRock Tactical Opportunities Fund D Accumulating USD/ IE00BK4PZV64 /
| Стоимость чистых активов03.10.2024 | Изменение-0.3274 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.0994USD | -0.26% | 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 | 0.28 | 0.01 | -0.03 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.30% | 8.23% | 6.66% | 6.32% | 6.38% |
| Коэффициент Шарпа | 0.71 | -0.65 | 0.18 | 0.21 | 0.24 |
| Лучший месяц | +3.71% | +0.52% | +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 | 125.6645 | +3.91% | +14.06% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.6297 | +3.54% | +10.80% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.4234 | +4.96% | +15.54% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.5714 | +5.13% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.2285 | +5.22% | +17.01% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,988.2090 | -0.15% | +4.57% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.1119 | +1.98% | +9.09% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.3731 | +3.65% | +11.87% | |
| BlackRock Tactical Opportunities... | reinvestment | 111.1706 | +0.59% | +4.42% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.0748 | +2.83% | +8.43% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.2357 | +4.14% | +12.80% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.0994 | +4.42% | +14.39% |
Результат
| C начала года на сегодняшний день | +6.29% | ||
|---|---|---|---|
| 6 месяцев | -1.05% | ||
| 1 год | +4.42% | ||
| 3 года | +14.39% | ||
| 5 лет | +26.10% | ||
| 10 лет | - | ||
| С самого начала | +26.10% | ||
| Год | |||
| 2023 | +2.92% | ||
| 2022 | +5.61% | ||
| 2021 | +0.20% | ||
| 2020 | +7.01% | ||
