BlackRock Tactical Opportunities Fund X Accumulating EUR Hedged/ IE00BK4PZZ03 /
| NAV15/08/2024 | Var.+0.0092 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.2415EUR | +0.01% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.29 | 1.79 | 2.14 | 0.18 | -0.75 | - |
| 2020 | 1.08 | -1.90 | 0.19 | 1.79 | 1.88 | -0.03 | 0.25 | -0.06 | -0.70 | 0.91 | 3.01 | 0.14 | +6.67% |
| 2021 | -0.38 | -1.92 | 0.88 | 1.78 | 0.83 | -1.19 | -0.98 | 0.77 | 2.00 | -4.46 | 0.89 | 2.09 | +0.11% |
| 2022 | -0.30 | -1.91 | 0.88 | 0.93 | 0.01 | -2.20 | -0.70 | 2.82 | -0.13 | 1.22 | 0.97 | 2.57 | +4.13% |
| 2023 | -1.68 | 1.16 | -1.68 | 1.72 | 0.37 | 1.78 | 0.98 | 0.02 | 1.76 | -0.92 | 0.43 | -2.00 | +1.85% |
| 2024 | 3.62 | 1.84 | 1.30 | -0.33 | -0.11 | 0.45 | -1.32 | -1.92 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.39% | 7.86% | 6.39% | 6.21% | 6.32% |
| Indice di Sharpe | 0.29 | -0.77 | -0.26 | -0.02 | 0.05 |
| Mese migliore | +3.62% | +1.84% | +3.62% | +3.62% | +3.62% |
| Mese peggiore | -2.00% | -1.92% | -2.00% | -4.46% | -4.46% |
| Perdita massima | -7.76% | -7.76% | -7.76% | -7.76% | -9.63% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 116.0297 | +0.36% | +8.98% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.9061 | +1.94% | +11.44% | |
| BlackRock Tactical Opportunities... | reinvestment | 109.4201 | -1.03% | +4.47% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.0719 | +2.19% | +13.78% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.2415 | +1.89% | +10.53% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.6665 | +3.34% | +15.16% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.9392 | +3.42% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 128.3032 | +3.49% | +16.57% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,818.3857 | -1.91% | +4.86% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.8846 | +1.18% | +8.15% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.7139 | +2.52% | +12.44% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.4128 | +2.71% | +13.95% |
Prestazione
| YTD | +3.47% | ||
|---|---|---|---|
| 6 mesi | -1.25% | ||
| 1 anno | +1.89% | ||
| 3 anni | +10.53% | ||
| 5 anni | +20.67% | ||
| 10 anni | - | ||
| Dall'inizio | +18.24% | ||
| Anno | |||
| 2023 | +1.85% | ||
| 2022 | +4.13% | ||
| 2021 | +0.11% | ||
| 2020 | +6.67% | ||
