BlackRock Tactical Opportunities Fund D Accumulating GBP Hedged/ IE00BK4PZT43 /
| NAV06/06/2024 | Diferencia+0.3716 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.4949GBP | +0.30% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.26 | 1.75 | 2.14 | 0.20 | -0.75 | - |
| 2020 | 1.14 | -1.91 | -0.11 | 1.75 | 1.92 | -0.05 | 0.23 | -0.07 | -0.71 | 0.89 | 2.95 | 0.14 | +6.25% |
| 2021 | -0.41 | -1.92 | 0.87 | 1.78 | 0.80 | -1.19 | -0.98 | 0.77 | 2.01 | -4.46 | 0.88 | 2.05 | -0.02% |
| 2022 | -0.31 | -1.87 | 1.02 | 1.00 | 0.02 | -2.13 | -0.59 | 2.92 | -0.06 | 1.25 | 1.04 | 2.77 | +5.02% |
| 2023 | -1.64 | 1.18 | -1.63 | 1.76 | 0.39 | 1.79 | 1.05 | 0.09 | 1.85 | -0.88 | 0.49 | -1.96 | +2.40% |
| 2024 | 3.66 | 1.89 | 1.33 | -0.29 | -0.06 | -0.38 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.04% | 4.87% | 4.79% | 5.70% | -% |
| Índice de Sharpe | 2.28 | 1.13 | 0.95 | 0.06 | - |
| El mes mejor | +3.66% | +3.66% | +3.66% | +3.66% | +3.66% |
| El mes peor | -1.96% | -1.96% | -1.96% | -4.46% | -4.46% |
| Pérdida máxima | -1.63% | -1.79% | -2.58% | -5.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 119.1770 | +6.21% | +9.57% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.7759 | +7.83% | +11.71% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.6427 | +4.56% | +5.23% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.1427 | +8.28% | +14.38% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.1518 | +7.69% | +10.97% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.3238 | +9.16% | +15.44% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.5127 | +9.47% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.0230 | +9.46% | +16.84% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,132.9482 | +3.52% | +5.86% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.8562 | +6.94% | +8.57% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.4949 | +8.32% | +12.71% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.2101 | +8.63% | +14.22% |
Performance
| Año hasta la fecha | +6.25% | ||
|---|---|---|---|
| 6 Meses | +4.52% | ||
| Promedio móvil | +8.32% | ||
| 3 Años | +12.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.49% | ||
| Año | |||
| 2023 | +2.40% | ||
| 2022 | +5.02% | ||
| 2021 | -0.02% | ||
| 2020 | +6.25% | ||
