BlackRock Tactical Opportunities Fund A Accumulating USD/ IE00BK4PZR29 /
| NAV05/06/2024 | Diferencia-0.2945 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.4007USD | -0.24% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.15 | 1.85 | 2.28 | 0.23 | -0.64 | - |
| 2020 | 1.16 | -1.88 | 0.06 | 1.77 | 1.82 | -0.08 | 0.18 | -0.10 | -0.75 | 0.84 | 2.95 | 0.15 | +6.21% |
| 2021 | -0.44 | -1.98 | 0.84 | 1.73 | 0.81 | -1.23 | -1.03 | 0.70 | 1.94 | -4.53 | 0.79 | 2.11 | -0.50% |
| 2022 | -0.36 | -1.94 | 0.97 | 0.92 | 0.01 | -2.14 | -0.64 | 2.89 | -0.08 | 1.33 | 1.08 | 2.82 | +4.83% |
| 2023 | -1.62 | 1.17 | -1.61 | 1.78 | 0.39 | 1.85 | 1.02 | 0.04 | 1.75 | -0.92 | 0.44 | -2.03 | +2.17% |
| 2024 | 3.64 | 1.85 | 1.30 | -0.34 | -0.11 | -0.70 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.04% | 4.85% | 4.79% | 5.69% | -% |
| Índice de Sharpe | 2.02 | 0.90 | 0.73 | -0.02 | - |
| El mes mejor | +3.64% | +3.64% | +3.64% | +3.64% | +3.64% |
| El mes peor | -2.03% | -2.03% | -2.03% | -4.53% | -4.53% |
| Pérdida máxima | -1.75% | -1.84% | -2.73% | -5.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 118.8194 | +5.65% | +9.24% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.4007 | +7.26% | +11.36% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.3380 | +4.04% | +4.94% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.7562 | +7.71% | +14.03% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.7913 | +7.14% | +10.64% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.9360 | +8.59% | +15.09% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.1496 | +8.91% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 130.6140 | +8.88% | +16.48% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,103.1768 | +3.00% | +5.58% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.5100 | +6.39% | +8.25% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.1233 | +7.76% | +12.37% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.8186 | +8.06% | +13.87% |
Performance
| Año hasta la fecha | +5.71% | ||
|---|---|---|---|
| 6 Meses | +3.98% | ||
| Promedio móvil | +7.26% | ||
| 3 Años | +11.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.40% | ||
| Año | |||
| 2023 | +2.17% | ||
| 2022 | +4.83% | ||
| 2021 | -0.50% | ||
| 2020 | +6.21% | ||
