BlackRock Tactical Opportunities Fund X Accumulating USD/ IE00BK4Q0145 /
| NAV15/08/2024 | Var.+0.0191 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.3032USD | +0.01% | 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 | -1.84 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.43% | 7.91% | 6.42% | 6.23% | 6.34% |
| Indice di Sharpe | 0.52 | -0.57 | -0.01 | 0.27 | 0.31 |
| Mese migliore | +3.78% | +1.98% | +3.78% | +3.78% | +3.78% |
| Mese peggiore | -1.91% | -1.84% | -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 | 116.0297 | +0.36% | +8.98% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.9061 | +1.94% | +11.44% | |
| BlackRock Tactical Opportunities... | reinvestment | 109.4201 | -1.03% | +4.47% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.0719 | +2.19% | +13.78% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.2415 | +1.89% | +10.53% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.6665 | +3.34% | +15.16% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.9392 | +3.42% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 128.3032 | +3.49% | +16.57% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,818.3857 | -1.91% | +4.86% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.8846 | +1.18% | +8.15% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.7139 | +2.52% | +12.44% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.4128 | +2.71% | +13.95% |
Prestazione
| YTD | +4.52% | ||
|---|---|---|---|
| 6 mesi | -0.48% | ||
| 1 anno | +3.49% | ||
| 3 anni | +16.57% | ||
| 5 anni | +30.68% | ||
| 10 anni | - | ||
| Dall'inizio | +28.30% | ||
| Anno | |||
| 2023 | +3.71% | ||
| 2022 | +6.41% | ||
| 2021 | +1.01% | ||
| 2020 | +7.84% | ||
