BlackRock Tactical Opportunities Fund X Accumulating AUD Hedged/ IE00BK4PZY95 /
| Стоимость чистых активов29.08.2024 | Изменение+0.7098 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.5555AUD | +0.57% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.16 | 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 | -0.02 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.55% | 8.23% | 6.61% | 6.29% | 6.38% |
| Коэффициент Шарпа | 0.70 | -0.40 | 0.20 | 0.23 | 0.26 |
| Лучший месяц | +3.64% | +1.89% | +3.64% | +3.64% | +3.64% |
| Худший месяц | -1.94% | -1.31% | -1.94% | -4.36% | -4.36% |
| Максимальный убыток | -8.04% | -8.04% | -8.04% | -8.04% | -9.90% |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 125.5555 | +4.86% | +15.62% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.6232 | +4.56% | +12.35% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.2131 | +6.01% | +17.06% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.3422 | +6.11% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.0209 | +6.24% | +18.57% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,020.2959 | +0.73% | +6.41% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.3233 | +3.03% | +10.77% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.3551 | +4.66% | +13.36% | |
| BlackRock Tactical Opportunities... | reinvestment | 111.4790 | +1.58% | +6.10% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.1452 | +3.84% | +9.94% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.1254 | +5.17% | +14.28% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.9908 | +5.44% | +15.91% |
Результат
| C начала года на сегодняшний день | +5.70% | ||
|---|---|---|---|
| 6 месяцев | +0.09% | ||
| 1 год | +4.86% | ||
| 3 года | +15.62% | ||
| 5 лет | +28.66% | ||
| 10 лет | - | ||
| С самого начала | +25.56% | ||
| Год | |||
| 2023 | +2.58% | ||
| 2022 | +5.93% | ||
| 2021 | +0.76% | ||
| 2020 | +6.78% | ||
