BlackRock Tactical Opportunities Fund X Accumulating JPY Hedged/ IE00BK5C1858 /
| Стоимость чистых активов03.10.2024 | Изменение-33.0830 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10,988.2090JPY | -0.30% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.27 | -0.01 | -0.66 | 0.92 | 3.05 | 0.18 | - |
| 2021 | -0.34 | -1.91 | 0.96 | 1.82 | 0.90 | -1.13 | -0.92 | 0.81 | 2.05 | -4.49 | 0.94 | 2.19 | +0.66% |
| 2022 | -0.26 | -1.83 | 1.08 | 0.97 | 0.03 | -2.20 | -0.66 | 2.81 | -0.22 | 1.21 | 0.88 | 2.44 | +4.22% |
| 2023 | -1.81 | 1.05 | -1.96 | 1.45 | 0.07 | 1.55 | 0.71 | -0.39 | 1.42 | -1.28 | 0.07 | -2.34 | -1.55% |
| 2024 | 3.28 | 1.52 | 0.97 | -0.65 | -0.46 | 0.17 | -1.51 | -0.04 | -0.27 | -0.11 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.09% | 7.94% | 6.50% | 6.26% | -% |
| Коэффициент Шарпа | 0.08 | -1.17 | -0.52 | -0.28 | - |
| Лучший месяц | +3.28% | +0.17% | +3.28% | +3.28% | +3.28% |
| Худший месяц | -2.34% | -1.51% | -2.34% | -4.49% | -4.49% |
| Максимальный убыток | -8.45% | -8.19% | -8.45% | -8.45% | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.86% | ||
|---|---|---|---|
| 6 месяцев | -3.09% | ||
| 1 год | -0.15% | ||
| 3 года | +4.57% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.78% | ||
| Год | |||
| 2023 | -1.55% | ||
| 2022 | +4.22% | ||
| 2021 | +0.66% | ||
