BlackRock Tactical Opportunities Fund X Accumulating AUD Hedged/ IE00BK4PZY95 /
| NAV06/11/2024 | Diferencia+1.1016 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.1351AUD | +0.86% | 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 | -1.31 | 0.08 | 0.00 | 1.25 | 1.48 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.39% | 8.54% | 6.97% | 6.27% | 6.46% |
| Índice de Sharpe | 0.99 | -0.02 | 0.57 | 0.53 | 0.31 |
| El mes mejor | +3.64% | +1.48% | +3.64% | +3.64% | +3.64% |
| El mes peor | -1.94% | -1.31% | -1.94% | -2.09% | -4.36% |
| Pérdida máxima | -8.04% | -8.04% | -8.04% | -8.04% | -9.90% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 129.1351 | +7.00% | +20.28% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.8662 | +6.57% | +16.87% | |
| BlackRock Tactical Opportunities... | reinvestment | 131.0108 | +8.05% | +21.93% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.9189 | +8.20% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 134.8897 | +8.26% | +23.49% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,248.6738 | +2.88% | +9.97% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.0910 | +4.97% | +14.98% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.5858 | +6.65% | +18.07% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.8092 | +3.53% | +9.89% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.1060 | +5.84% | +14.42% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.5869 | +7.19% | +19.04% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.5273 | +7.45% | +20.72% |
Performance
| Año hasta la fecha | +8.71% | ||
|---|---|---|---|
| 6 Meses | +1.44% | ||
| Promedio móvil | +7.00% | ||
| 3 Años | +20.28% | ||
| 5 Años | +27.85% | ||
| 10 Años | - | ||
| Desde el principio | +29.14% | ||
| Año | |||
| 2023 | +2.58% | ||
| 2022 | +5.93% | ||
| 2021 | +0.76% | ||
| 2020 | +6.78% | ||
