BlackRock Tactical Opportunities Fund X Accumulating GBP Hedged/ IE00BK4Q0038 /
NAV11/07/2024 | Var.-0.0512 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
129.3822GBP | -0.04% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.65 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.17% | 5.15% | 4.79% | 5.73% | -% |
Indice di Sharpe | 2.48 | 1.59 | 0.90 | 0.40 | - |
Mese migliore | +3.74% | +3.74% | +3.74% | +3.74% | +3.74% |
Mese peggiore | -1.90% | -0.21% | -1.90% | -4.40% | -4.40% |
Perdita massima | -2.34% | -2.34% | -2.42% | -5.51% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BlackRock Tactical Opportunities... | reinvestment | 120.7494 | +4.94% | +12.87% | |
BlackRock Tactical Opportunities... | reinvestment | 123.5719 | +6.57% | +15.26% | |
BlackRock Tactical Opportunities... | reinvestment | 113.9599 | +3.40% | +8.26% | |
BlackRock Tactical Opportunities... | reinvestment | 128.0363 | +6.98% | +17.95% | |
BlackRock Tactical Opportunities... | reinvestment | 122.8990 | +6.51% | +14.42% | |
BlackRock Tactical Opportunities... | reinvestment | 129.3822 | +8.02% | +19.10% | |
BlackRock Tactical Opportunities... | reinvestment | 121.4801 | +8.25% | - | |
BlackRock Tactical Opportunities... | reinvestment | 133.1462 | +8.18% | +20.56% | |
BlackRock Tactical Opportunities... | reinvestment | 11,260.7168 | +2.33% | +8.76% | |
BlackRock Tactical Opportunities... | reinvestment | 118.4626 | +5.78% | +11.96% | |
BlackRock Tactical Opportunities... | reinvestment | 124.3641 | +7.19% | +16.31% | |
BlackRock Tactical Opportunities... | reinvestment | 128.1634 | +7.37% | +17.85% |
Prestazione
YTD | +8.33% | ||
---|---|---|---|
6 mesi | +5.76% | ||
1 anno | +8.02% | ||
3 anni | +19.10% | ||
5 anni | +29.38% | ||
10 anni | - | ||
Dall'inizio | +29.38% | ||
Anno | |||
2023 | +3.19% | ||
2022 | +5.87% | ||
2021 | +0.81% | ||
2020 | +7.03% |