BlackRock Tactical Opportunities Fund X Accumulating AUD Hedged/ IE00BK4PZY95 /
| NAV03/10/2024 | Var.-0.3143 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.6645AUD | -0.25% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.02 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.42% | 8.39% | 6.76% | 6.34% | 6.40% |
| Indice di Sharpe | 0.61 | -0.72 | 0.10 | 0.20 | 0.23 |
| Mese migliore | +3.64% | +0.49% | +3.64% | +3.64% | +3.64% |
| Mese peggiore | -1.94% | -1.31% | -1.94% | -4.36% | -4.36% |
| Perdita massima | -8.04% | -8.04% | -8.04% | -8.04% | -9.90% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.79% | ||
|---|---|---|---|
| 6 mesi | -1.40% | ||
| 1 anno | +3.91% | ||
| 3 anni | +14.06% | ||
| 5 anni | +25.83% | ||
| 10 anni | - | ||
| Dall'inizio | +25.66% | ||
| Anno | |||
| 2023 | +2.58% | ||
| 2022 | +5.93% | ||
| 2021 | +0.76% | ||
| 2020 | +6.78% | ||
