BlackRock Tactical Opportunities Fund X Accumulating EUR Hedged/ IE00BK4PZZ03 /
| NAV25/09/2024 | Var.+0.1637 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.0266EUR | +0.14% | 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 | 0.16 | -0.59 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.31% | 8.08% | 6.65% | 6.30% | 6.36% |
| Indice di Sharpe | 0.48 | -0.88 | -0.09 | -0.05 | 0.07 |
| Mese migliore | +3.62% | +1.30% | +3.62% | +3.62% | +3.62% |
| Mese peggiore | -2.00% | -1.32% | -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 | 125.0321 | +3.15% | +12.77% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.0266 | +2.79% | +9.54% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.7327 | +4.20% | +14.19% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.9287 | +4.37% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 130.5314 | +4.47% | +15.67% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,948.7793 | -0.82% | +3.54% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.5853 | +1.28% | +7.90% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.7680 | +2.91% | +10.59% | |
| BlackRock Tactical Opportunities... | reinvestment | 110.7175 | -0.11% | +3.31% | |
| BlackRock Tactical Opportunities... | reinvestment | 115.5169 | +2.09% | +7.20% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.5954 | +3.38% | +11.49% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.4501 | +3.68% | +13.08% |
Prestazione
| YTD | +5.03% | ||
|---|---|---|---|
| 6 mesi | -1.87% | ||
| 1 anno | +2.79% | ||
| 3 anni | +9.54% | ||
| 5 anni | +20.89% | ||
| 10 anni | - | ||
| Dall'inizio | +20.03% | ||
| Anno | |||
| 2023 | +1.85% | ||
| 2022 | +4.13% | ||
| 2021 | +0.11% | ||
| 2020 | +6.67% | ||
