BlackRock Tactical Opportunities Fund X Accumulating GBP Hedged/ IE00BK4Q0038 /
| Стоимость чистых активов16.07.2024 | Изменение+0.2531 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.7591GBP | +0.20% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.19 | 1.84 | 2.20 | 0.27 | -0.67 | - |
| 2020 | 1.22 | -1.88 | -0.05 | 1.81 | 1.98 | 0.02 | 0.28 | -0.02 | -0.63 | 0.96 | 2.99 | 0.22 | +7.03% |
| 2021 | -0.37 | -1.85 | 0.95 | 1.85 | 0.87 | -1.09 | -0.91 | 0.83 | 2.07 | -4.40 | 0.94 | 2.12 | +0.81% |
| 2022 | -0.24 | -1.81 | 1.08 | 1.06 | 0.08 | -2.07 | -0.53 | 2.99 | 0.02 | 1.27 | 1.16 | 2.84 | +5.87% |
| 2023 | -1.59 | 1.24 | -1.54 | 1.80 | 0.48 | 1.88 | 1.10 | 0.15 | 1.92 | -0.81 | 0.53 | -1.90 | +3.19% |
| 2024 | 3.74 | 1.95 | 1.41 | -0.21 | -0.01 | 0.59 | 0.94 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.13% | 5.11% | 4.77% | 5.73% | -% |
| Коэффициент Шарпа | 2.55 | 1.49 | 0.99 | 0.46 | - |
| Лучший месяц | +3.74% | +3.74% | +3.74% | +3.74% | +3.74% |
| Худший месяц | -1.90% | -0.21% | -1.90% | -4.40% | -4.40% |
| Максимальный убыток | -2.34% | -2.34% | -2.42% | -5.51% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 121.0734 | +5.30% | +13.73% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.9107 | +6.90% | +16.14% | |
| BlackRock Tactical Opportunities... | reinvestment | 114.2572 | +3.73% | +9.09% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.4137 | +7.32% | +18.86% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.2475 | +6.87% | +15.30% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.7591 | +8.37% | +20.02% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.8693 | +8.62% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 133.5385 | +8.51% | +21.48% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,289.4277 | +2.65% | +9.56% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.7862 | +6.14% | +12.83% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.7112 | +7.53% | +17.20% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.5279 | +7.70% | +18.76% |
Результат
| C начала года на сегодняшний день | +8.65% | ||
|---|---|---|---|
| 6 месяцев | +5.48% | ||
| 1 год | +8.37% | ||
| 3 года | +20.02% | ||
| 5 лет | +29.76% | ||
| 10 лет | - | ||
| С самого начала | +29.76% | ||
| Год | |||
| 2023 | +3.19% | ||
| 2022 | +5.87% | ||
| 2021 | +0.81% | ||
| 2020 | +7.03% | ||
