BlackRock Tactical Opportunities Fund X Accumulating GBP Hedged/ IE00BK4Q0038 /
NAV17/10/2024 | Var.+1.0519 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
131.1909GBP | +0.81% | 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 | -1.19 | 0.26 | 0.06 | 2.96 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.20% | 8.10% | 6.69% | 6.34% | 6.38% |
Indice di Sharpe | 1.30 | 0.40 | 0.68 | 0.52 | 0.33 |
Mese migliore | +3.74% | +2.96% | +3.74% | +3.74% | +3.74% |
Mese peggiore | -1.90% | -1.19% | -1.90% | -4.40% | -4.40% |
Perdita massima | -7.74% | -7.74% | -7.74% | -7.74% | -9.73% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.85% | ||
---|---|---|---|
6 mesi | +3.17% | ||
1 anno | +7.77% | ||
3 anni | +20.71% | ||
5 anni | +29.46% | ||
10 anni | - | ||
Dall'inizio | +31.19% | ||
Anno | |||
2023 | +3.19% | ||
2022 | +5.87% | ||
2021 | +0.81% | ||
2020 | +7.03% |