BlackRock Tactical Opportunities Fund X Accumulating USD/ IE00BK4Q0145 /
| Стоимость чистых активов25.07.2024 | Изменение-0.3199 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.2392USD | -0.24% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.02 | 1.98 | 2.41 | 0.35 | -0.50 | - |
| 2020 | 1.29 | -1.76 | 0.21 | 1.89 | 1.94 | 0.05 | 0.31 | 0.02 | -0.62 | 0.96 | 3.08 | 0.28 | +7.84% |
| 2021 | -0.32 | -1.87 | 0.98 | 1.85 | 0.92 | -1.10 | -0.91 | 0.83 | 2.06 | -4.42 | 0.93 | 2.24 | +1.01% |
| 2022 | -0.24 | -1.83 | 1.10 | 1.04 | 0.14 | -2.02 | -0.52 | 3.03 | 0.05 | 1.44 | 1.22 | 2.95 | +6.41% |
| 2023 | -1.49 | 1.28 | -1.48 | 1.90 | 0.52 | 1.98 | 1.15 | 0.16 | 1.87 | -0.79 | 0.56 | -1.91 | +3.71% |
| 2024 | 3.78 | 1.98 | 1.42 | -0.21 | 0.02 | 0.58 | -0.77 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.22% | 5.27% | 4.83% | 5.72% | 6.06% |
| Коэффициент Шарпа | 1.71 | 0.28 | 0.73 | 0.41 | 0.31 |
| Лучший месяц | +3.78% | +3.78% | +3.78% | +3.78% | +3.78% |
| Худший месяц | -1.91% | -0.77% | -1.91% | -4.42% | -4.42% |
| Максимальный убыток | -2.37% | -2.37% | -2.38% | -5.36% | -9.62% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.91% | ||
|---|---|---|---|
| 6 месяцев | +2.54% | ||
| 1 год | +7.23% | ||
| 3 года | +19.18% | ||
| 5 лет | +31.24% | ||
| 10 лет | - | ||
| С самого начала | +31.24% | ||
| Год | |||
| 2023 | +3.71% | ||
| 2022 | +6.41% | ||
| 2021 | +1.01% | ||
| 2020 | +7.84% | ||
