BlackRock Tactical Opportunities Fund X Accumulating EUR Hedged/ IE00BK4PZZ03 /
| NAV27.06.2024 | Diff.+0.2713 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.0187EUR | +0.22% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.18% | 5.10% | 4.77% | 5.71% | -% |
| Sharpe Ratio | 2.08 | 1.94 | 0.73 | 0.10 | - |
| Bester Monat | +3.62% | +3.62% | +3.62% | +3.62% | +3.62% |
| Schlechtester Monat | -2.00% | -2.00% | -2.00% | -4.46% | -4.46% |
| Maximaler Verlust | -2.61% | -2.61% | -2.71% | -5.85% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | thesaurierend | 119.9394 | +5.69% | +12.00% | |
| BlackRock Tactical Opportunities... | thesaurierend | 122.6632 | +7.31% | +14.29% | |
| BlackRock Tactical Opportunities... | thesaurierend | 113.2719 | +4.09% | +7.49% | |
| BlackRock Tactical Opportunities... | thesaurierend | 127.0926 | +7.76% | +17.00% | |
| BlackRock Tactical Opportunities... | thesaurierend | 122.0187 | +7.22% | +13.49% | |
| BlackRock Tactical Opportunities... | thesaurierend | 128.3835 | +8.75% | +18.12% | |
| BlackRock Tactical Opportunities... | thesaurierend | 120.5193 | +8.98% | - | |
| BlackRock Tactical Opportunities... | thesaurierend | 132.0913 | +8.94% | +19.55% | |
| BlackRock Tactical Opportunities... | thesaurierend | 11'190.2793 | +3.00% | +8.01% | |
| BlackRock Tactical Opportunities... | thesaurierend | 117.6358 | +6.47% | +11.04% | |
| BlackRock Tactical Opportunities... | thesaurierend | 123.4511 | +7.94% | +15.35% | |
| BlackRock Tactical Opportunities... | thesaurierend | 127.1844 | +8.12% | +16.87% |
Performance
| lfd. Jahr | +6.77% | ||
|---|---|---|---|
| 6 Monate | +6.56% | ||
| 1 Jahr | +7.22% | ||
| 3 Jahre | +13.49% | ||
| 5 Jahre | +22.02% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.02% | ||
| Jahr | |||
| 2023 | +1.85% | ||
| 2022 | +4.13% | ||
| 2021 | +0.11% | ||
| 2020 | +6.67% | ||
