BlackRock Tactical Opportunities Fund X Accumulating GBP Hedged/ IE00BK4Q0038 /
| Стоимость чистых активов29.08.2024 | Изменение+0.7325 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 127.2131GBP | +0.58% | 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 | -1.19 | 0.15 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.40% | 8.05% | 6.50% | 6.26% | 6.35% |
| Коэффициент Шарпа | 0.89 | -0.26 | 0.39 | 0.30 | 0.31 |
| Лучший месяц | +3.74% | +1.95% | +3.74% | +3.74% | +3.74% |
| Худший месяц | -1.90% | -1.19% | -1.90% | -4.40% | -4.40% |
| Максимальный убыток | -7.74% | -7.74% | -7.74% | -7.74% | -9.73% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 125.5555 | +4.86% | +15.62% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.6232 | +4.56% | +12.35% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.2131 | +6.01% | +17.06% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.3422 | +6.11% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.0209 | +6.24% | +18.57% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,020.2959 | +0.73% | +6.41% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.3233 | +3.03% | +10.77% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.3551 | +4.66% | +13.36% | |
| BlackRock Tactical Opportunities... | reinvestment | 111.4790 | +1.58% | +6.10% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.1452 | +3.84% | +9.94% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.1254 | +5.17% | +14.28% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.9908 | +5.44% | +15.91% |
Результат
| C начала года на сегодняшний день | +6.52% | ||
|---|---|---|---|
| 6 месяцев | +0.72% | ||
| 1 год | +6.01% | ||
| 3 года | +17.06% | ||
| 5 лет | +30.42% | ||
| 10 лет | - | ||
| С самого начала | +27.21% | ||
| Год | |||
| 2023 | +3.19% | ||
| 2022 | +5.87% | ||
| 2021 | +0.81% | ||
| 2020 | +7.03% | ||
