BlackRock Tactical Opportunities Fund X Accumulating GBP Hedged/ IE00BK4Q0038 /
| NAV17/10/2024 | Diferencia+1.0519 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.1909GBP | +0.81% | 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 | 2.96 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.20% | 8.10% | 6.69% | 6.34% | 6.38% |
| Índice de Sharpe | 1.30 | 0.40 | 0.68 | 0.52 | 0.33 |
| El mes mejor | +3.74% | +2.96% | +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 | 129.3341 | +6.68% | +19.11% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.1421 | +6.30% | +15.74% | |
| BlackRock Tactical Opportunities... | reinvestment | 131.1909 | +7.77% | +20.71% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.1019 | +7.94% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 135.0914 | +8.01% | +22.23% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,295.0693 | +2.55% | +9.11% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.4697 | +4.71% | +13.92% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.8745 | +6.40% | +16.86% | |
| BlackRock Tactical Opportunities... | reinvestment | 114.2594 | +3.26% | +8.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.4245 | +5.57% | +13.28% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.8120 | +6.92% | +17.85% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.7742 | +7.19% | +19.49% |
Performance
| Año hasta la fecha | +9.85% | ||
|---|---|---|---|
| 6 Meses | +3.17% | ||
| Promedio móvil | +7.77% | ||
| 3 Años | +20.71% | ||
| 5 Años | +29.46% | ||
| 10 Años | - | ||
| Desde el principio | +31.19% | ||
| Año | |||
| 2023 | +3.19% | ||
| 2022 | +5.87% | ||
| 2021 | +0.81% | ||
| 2020 | +7.03% | ||
