BlackRock Tactical Opportunities Fund X Accumulating GBP Hedged/ IE00BK4Q0038 /
| NAV03/10/2024 | Diferencia-0.3106 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.4234GBP | -0.24% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | 0.06 | 0.00 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.28% | 8.21% | 6.64% | 6.32% | 6.38% |
| Índice de Sharpe | 0.79 | -0.59 | 0.26 | 0.27 | 0.28 |
| El mes mejor | +3.74% | +0.59% | +3.74% | +3.74% | +3.74% |
| El mes peor | -1.90% | -1.19% | -1.90% | -4.40% | -4.40% |
| Pérdida máxima | -7.74% | -7.74% | -7.74% | -7.74% | -9.73% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 125.6645 | +3.91% | +14.06% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.6297 | +3.54% | +10.80% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.4234 | +4.96% | +15.54% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.5714 | +5.13% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.2285 | +5.22% | +17.01% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,988.2090 | -0.15% | +4.57% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.1119 | +1.98% | +9.09% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.3731 | +3.65% | +11.87% | |
| BlackRock Tactical Opportunities... | reinvestment | 111.1706 | +0.59% | +4.42% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.0748 | +2.83% | +8.43% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.2357 | +4.14% | +12.80% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.0994 | +4.42% | +14.39% |
Performance
| Año hasta la fecha | +6.69% | ||
|---|---|---|---|
| 6 Meses | -0.80% | ||
| Promedio móvil | +4.96% | ||
| 3 Años | +15.54% | ||
| 5 Años | +27.72% | ||
| 10 Años | - | ||
| Desde el principio | +27.42% | ||
| Año | |||
| 2023 | +3.19% | ||
| 2022 | +5.87% | ||
| 2021 | +0.81% | ||
| 2020 | +7.03% | ||
