BlackRock Tactical Opportunities Fund X Accumulating AUD Hedged/ IE00BK4PZY95 /
| NAV03/07/2024 | Diferencia+0.2478 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.8019AUD | +0.19% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.16 | 1.88 | 2.28 | 0.29 | -0.57 | - |
| 2020 | 1.20 | -1.84 | -0.24 | 1.79 | 1.89 | 0.04 | 0.30 | 0.00 | -0.64 | 0.98 | 3.02 | 0.17 | +6.78% |
| 2021 | -0.35 | -1.89 | 0.95 | 1.83 | 0.85 | -1.14 | -0.93 | 0.83 | 2.05 | -4.36 | 0.91 | 2.22 | +0.76% |
| 2022 | -0.24 | -1.81 | 1.08 | 1.01 | 0.08 | -2.09 | -0.53 | 2.96 | 0.06 | 1.45 | 1.14 | 2.81 | +5.93% |
| 2023 | -1.60 | 1.21 | -1.61 | 1.79 | 0.42 | 1.92 | 1.07 | 0.05 | 1.78 | -0.92 | 0.50 | -1.94 | +2.58% |
| 2024 | 3.64 | 1.89 | 1.31 | -0.31 | -0.06 | 0.49 | 0.44 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.13% | 5.17% | 4.74% | 5.72% | -% |
| Índice de Sharpe | 2.34 | 2.17 | 0.88 | 0.38 | - |
| El mes mejor | +3.64% | +3.64% | +3.64% | +3.64% | +3.64% |
| El mes peor | -1.94% | -0.31% | -1.94% | -4.36% | -4.36% |
| Pérdida máxima | -2.51% | -2.51% | -2.59% | -5.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 120.5652 | +5.82% | +13.54% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.3516 | +7.48% | +15.90% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.8249 | +4.23% | +8.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.8019 | +7.90% | +18.65% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.6831 | +7.38% | +15.09% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.1140 | +8.90% | +19.77% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.2252 | +9.15% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 132.8651 | +9.10% | +21.22% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,246.3008 | +3.15% | +9.45% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.2690 | +6.64% | +12.62% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.1482 | +8.10% | +16.99% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.9138 | +8.28% | +18.50% |
Performance
| Año hasta la fecha | +7.59% | ||
|---|---|---|---|
| 6 Meses | +7.18% | ||
| Promedio móvil | +7.90% | ||
| 3 Años | +18.65% | ||
| 5 Años | +27.80% | ||
| 10 Años | - | ||
| Desde el principio | +27.80% | ||
| Año | |||
| 2023 | +2.58% | ||
| 2022 | +5.93% | ||
| 2021 | +0.76% | ||
| 2020 | +6.78% | ||
