BlackRock Tactical Opportunities Fund X Accumulating USD/ IE00BK4Q0145 /
| NAV25/09/2024 | Var.+0.1898 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.5314USD | +0.15% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.17 | 0.34 | -0.48 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.35% | 8.14% | 6.69% | 6.32% | 6.38% |
| Indice di Sharpe | 0.73 | -0.67 | 0.16 | 0.25 | 0.33 |
| Mese migliore | +3.78% | +1.42% | +3.78% | +3.78% | +3.78% |
| Mese peggiore | -1.91% | -1.17% | -1.91% | -4.42% | -4.42% |
| Perdita massima | -7.73% | -7.73% | -7.73% | -7.73% | -9.62% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 125.0321 | +3.15% | +12.77% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.0266 | +2.79% | +9.54% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.7327 | +4.20% | +14.19% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.9287 | +4.37% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 130.5314 | +4.47% | +15.67% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,948.7793 | -0.82% | +3.54% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.5853 | +1.28% | +7.90% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.7680 | +2.91% | +10.59% | |
| BlackRock Tactical Opportunities... | reinvestment | 110.7175 | -0.11% | +3.31% | |
| BlackRock Tactical Opportunities... | reinvestment | 115.5169 | +2.09% | +7.20% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.5954 | +3.38% | +11.49% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.4501 | +3.68% | +13.08% |
Prestazione
| YTD | +6.34% | ||
|---|---|---|---|
| 6 mesi | -1.03% | ||
| 1 anno | +4.47% | ||
| 3 anni | +15.67% | ||
| 5 anni | +30.85% | ||
| 10 anni | - | ||
| Dall'inizio | +30.53% | ||
| Anno | |||
| 2023 | +3.71% | ||
| 2022 | +6.41% | ||
| 2021 | +1.01% | ||
| 2020 | +7.84% | ||
