BlackRock Tactical Opportunities Fund X Accumulating USD/ IE00BK4Q0145 /
| Стоимость чистых активов11.07.2024 | Изменение-0.0481 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.1462USD | -0.04% | 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 | 0.67 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.17% | 5.15% | 4.79% | 5.72% | -% |
| Коэффициент Шарпа | 2.53 | 1.63 | 0.94 | 0.48 | - |
| Лучший месяц | +3.78% | +3.78% | +3.78% | +3.78% | +3.78% |
| Худший месяц | -1.91% | -0.21% | -1.91% | -4.42% | -4.42% |
| Максимальный убыток | -2.37% | -2.37% | -2.38% | -5.36% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 120.7494 | +4.94% | +12.87% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.5719 | +6.57% | +15.26% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.9599 | +3.40% | +8.26% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.0363 | +6.98% | +17.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.8990 | +6.51% | +14.42% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.3822 | +8.02% | +19.10% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.4801 | +8.25% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 133.1462 | +8.18% | +20.56% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,260.7168 | +2.33% | +8.76% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.4626 | +5.78% | +11.96% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.3641 | +7.19% | +16.31% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.1634 | +7.37% | +17.85% |
Результат
| C начала года на сегодняшний день | +8.47% | ||
|---|---|---|---|
| 6 месяцев | +5.85% | ||
| 1 год | +8.18% | ||
| 3 года | +20.56% | ||
| 5 лет | +33.15% | ||
| 10 лет | - | ||
| С самого начала | +33.15% | ||
| Год | |||
| 2023 | +3.71% | ||
| 2022 | +6.41% | ||
| 2021 | +1.01% | ||
| 2020 | +7.84% | ||
