BlackRock Tactical Opportunities Fund X Accumulating EUR Hedged/ IE00BK4PZZ03 /
| Стоимость чистых активов08.08.2024 | Изменение+0.1278 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.9747EUR | +0.11% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.29 | 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 | -2.97 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.46% | 7.88% | 6.41% | 6.20% | 6.32% |
| Коэффициент Шарпа | 0.05 | -0.72 | -0.23 | -0.08 | -0.03 |
| Лучший месяц | +3.62% | +1.84% | +3.62% | +3.62% | +3.62% |
| Худший месяц | -2.97% | -2.97% | -2.97% | -4.46% | -4.46% |
| Максимальный убыток | -7.76% | -7.76% | -7.76% | -7.76% | -9.63% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 114.8301 | +0.55% | +7.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.6161 | +2.10% | +10.32% | |
| BlackRock Tactical Opportunities... | reinvestment | 108.3230 | -0.83% | +3.52% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.7081 | +2.34% | +12.64% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.9747 | +2.07% | +9.46% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.2999 | +3.52% | +14.03% | |
| BlackRock Tactical Opportunities... | reinvestment | 115.6178 | +3.58% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 126.8750 | +3.64% | +15.40% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,710.6699 | -1.71% | +3.92% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.6804 | +1.36% | +7.10% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.4128 | +2.69% | +11.32% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.0565 | +2.86% | +12.81% |
Результат
| C начала года на сегодняшний день | +2.36% | ||
|---|---|---|---|
| 6 месяцев | -1.05% | ||
| 1 год | +2.07% | ||
| 3 года | +9.46% | ||
| 5 лет | +17.94% | ||
| 10 лет | - | ||
| С самого начала | +16.97% | ||
| Год | |||
| 2023 | +1.85% | ||
| 2022 | +4.13% | ||
| 2021 | +0.11% | ||
| 2020 | +6.67% | ||
