BlackRock Tactical Opportunities Fund X Accumulating NZD Hedged/ IE000183UGY9 /
| NAV25/07/2024 | Diferencia-0.3134 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.7092NZD | -0.26% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 3.06 | 0.07 | 1.41 | 1.10 | 2.91 | - |
| 2023 | -1.55 | 1.35 | -1.51 | 1.89 | 0.56 | 2.03 | 1.13 | 0.17 | 1.85 | -0.81 | 0.57 | -1.84 | +3.79% |
| 2024 | 3.74 | 1.99 | 1.44 | -0.20 | 0.00 | 0.61 | -0.80 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.24% | 5.30% | 4.85% | -% | -% |
| Índice de Sharpe | 1.70 | 0.28 | 0.73 | - | - |
| El mes mejor | +3.74% | +3.74% | +3.74% | - | - |
| El mes peor | -1.84% | -0.80% | -1.84% | - | - |
| Pérdida máxima | -2.33% | -2.33% | -2.33% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NZD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 118.8810 | +4.01% | +11.51% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.7321 | +5.63% | +13.94% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.1215 | +2.46% | +6.90% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.1112 | +6.00% | +16.52% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.0663 | +5.58% | +13.07% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.5316 | +7.08% | +17.75% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.7092 | +7.26% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.2392 | +7.23% | +19.18% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,082.1416 | +1.47% | +7.34% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.6605 | +4.86% | +10.64% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.5557 | +6.26% | +14.99% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.2915 | +6.42% | +16.50% |
Performance
| Año hasta la fecha | +6.89% | ||
|---|---|---|---|
| 6 Meses | +2.56% | ||
| Promedio móvil | +7.26% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.71% | ||
| Año | |||
| 2023 | +3.79% | ||
