BlackRock Tactical Opportunities Fund D Accumulating USD/ IE00BK4PZV64 /
| NAV19.09.2024 | Diff.+1.0163 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.5968USD | +0.82% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.08 | 1.91 | 2.35 | 0.29 | -0.57 | - |
| 2020 | 1.22 | -1.82 | 0.12 | 1.83 | 1.88 | -0.01 | 0.25 | -0.04 | -0.68 | 0.90 | 3.01 | 0.22 | +7.01% |
| 2021 | -0.38 | -1.97 | 0.91 | 1.79 | 0.87 | -1.16 | -0.97 | 0.77 | 2.00 | -4.47 | 0.86 | 2.18 | +0.20% |
| 2022 | -0.30 | -1.88 | 1.03 | 0.98 | 0.08 | -2.08 | -0.58 | 2.96 | -0.01 | 1.38 | 1.15 | 2.88 | +5.61% |
| 2023 | -1.56 | 1.21 | -1.55 | 1.84 | 0.46 | 1.91 | 1.09 | 0.10 | 1.81 | -0.86 | 0.50 | -1.97 | +2.92% |
| 2024 | 3.71 | 1.91 | 1.36 | -0.27 | -0.05 | 0.52 | -1.24 | 0.28 | -1.21 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.41% | 8.20% | 6.69% | 6.32% | 6.38% |
| Sharpe Ratio | 0.49 | -0.88 | -0.06 | 0.08 | 0.16 |
| Bester Monat | +3.71% | +1.36% | +3.71% | +3.71% | +3.71% |
| Schlechtester Monat | -1.97% | -1.24% | -1.97% | -4.47% | -4.47% |
| Maximaler Verlust | -7.77% | -7.77% | -7.77% | -7.77% | -9.68% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | thesaurierend | 124.1875 | +2.51% | +12.11% | |
| BlackRock Tactical Opportunities... | thesaurierend | 119.2191 | +2.15% | +8.89% | |
| BlackRock Tactical Opportunities... | thesaurierend | 125.8717 | +3.58% | +13.52% | |
| BlackRock Tactical Opportunities... | thesaurierend | 118.1168 | +3.73% | - | |
| BlackRock Tactical Opportunities... | thesaurierend | 129.6275 | +3.81% | +14.98% | |
| BlackRock Tactical Opportunities... | thesaurierend | 10'875.5732 | -1.53% | +2.95% | |
| BlackRock Tactical Opportunities... | thesaurierend | 116.8337 | +0.64% | +7.29% | |
| BlackRock Tactical Opportunities... | thesaurierend | 119.9611 | +2.27% | +9.92% | |
| BlackRock Tactical Opportunities... | thesaurierend | 109.9999 | -0.75% | +2.70% | |
| BlackRock Tactical Opportunities... | thesaurierend | 114.7538 | +1.44% | +6.56% | |
| BlackRock Tactical Opportunities... | thesaurierend | 120.7839 | +2.76% | +10.83% | |
| BlackRock Tactical Opportunities... | thesaurierend | 124.5968 | +3.03% | +12.40% |
Performance
| lfd. Jahr | +5.03% | ||
|---|---|---|---|
| 6 Monate | -1.90% | ||
| 1 Jahr | +3.03% | ||
| 3 Jahre | +12.40% | ||
| 5 Jahre | +24.58% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.60% | ||
| Jahr | |||
| 2023 | +2.92% | ||
| 2022 | +5.61% | ||
| 2021 | +0.20% | ||
| 2020 | +7.01% | ||
