BlackRock Tactical Opportunities Fund X Accumulating EUR Hedged/ IE00BK4PZZ03 /
NAV27/06/2024 | Var.+0.2713 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.0187EUR | +0.22% | 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 | 0.32 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.18% | 5.10% | 4.77% | 5.71% | -% |
Indice di Sharpe | 2.08 | 1.94 | 0.73 | 0.10 | - |
Mese migliore | +3.62% | +3.62% | +3.62% | +3.62% | +3.62% |
Mese peggiore | -2.00% | -2.00% | -2.00% | -4.46% | -4.46% |
Perdita massima | -2.61% | -2.61% | -2.71% | -5.85% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BlackRock Tactical Opportunities... | reinvestment | 119.9394 | +5.69% | +12.00% | |
BlackRock Tactical Opportunities... | reinvestment | 122.6632 | +7.31% | +14.29% | |
BlackRock Tactical Opportunities... | reinvestment | 113.2719 | +4.09% | +7.49% | |
BlackRock Tactical Opportunities... | reinvestment | 127.0926 | +7.76% | +17.00% | |
BlackRock Tactical Opportunities... | reinvestment | 122.0187 | +7.22% | +13.49% | |
BlackRock Tactical Opportunities... | reinvestment | 128.3835 | +8.75% | +18.12% | |
BlackRock Tactical Opportunities... | reinvestment | 120.5193 | +8.98% | - | |
BlackRock Tactical Opportunities... | reinvestment | 132.0913 | +8.94% | +19.55% | |
BlackRock Tactical Opportunities... | reinvestment | 11,190.2793 | +3.00% | +8.01% | |
BlackRock Tactical Opportunities... | reinvestment | 117.6358 | +6.47% | +11.04% | |
BlackRock Tactical Opportunities... | reinvestment | 123.4511 | +7.94% | +15.35% | |
BlackRock Tactical Opportunities... | reinvestment | 127.1844 | +8.12% | +16.87% |
Prestazione
YTD | +6.77% | ||
---|---|---|---|
6 mesi | +6.56% | ||
1 anno | +7.22% | ||
3 anni | +13.49% | ||
5 anni | +22.02% | ||
10 anni | - | ||
Dall'inizio | +22.02% | ||
Anno | |||
2023 | +1.85% | ||
2022 | +4.13% | ||
2021 | +0.11% | ||
2020 | +6.67% |