BlackRock Tactical Opportunities Fund A Accumulating SGD Hedged/ IE00BK4PZS36 /
| NAV03/10/2024 | Chg.-0.3192 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.1119SGD | -0.27% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.20 | 1.80 | 2.21 | 0.19 | -0.65 | - |
| 2020 | 1.12 | -1.87 | 0.27 | 1.70 | 1.81 | -0.13 | 0.18 | -0.10 | -0.75 | 0.84 | 2.94 | 0.15 | +6.24% |
| 2021 | -0.44 | -1.99 | 0.86 | 1.72 | 0.80 | -1.22 | -1.03 | 0.70 | 1.95 | -4.52 | 0.79 | 2.11 | -0.48% |
| 2022 | -0.34 | -1.94 | 0.97 | 0.92 | 0.01 | -2.12 | -0.62 | 2.87 | -0.06 | 1.32 | 1.00 | 2.82 | +4.80% |
| 2023 | -1.66 | 1.11 | -1.70 | 1.66 | 0.29 | 1.75 | 0.91 | -0.09 | 1.62 | -1.05 | 0.30 | -2.09 | +0.94% |
| 2024 | 3.50 | 1.72 | 1.16 | -0.49 | -0.25 | 0.34 | -1.43 | 0.06 | -0.22 | -0.05 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.24% | 8.14% | 6.61% | 6.29% | 6.38% |
| Ratio de Sharpe | 0.35 | -0.95 | -0.19 | -0.05 | 0.03 |
| Le meilleur mois | +3.50% | +0.34% | +3.50% | +3.50% | +3.50% |
| Le plus défavorable mois | -2.09% | -1.43% | -2.09% | -4.52% | -4.52% |
| Perte maximale | -8.02% | -7.87% | -8.02% | -8.02% | -9.76% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 125.6645 | +3.91% | +14.06% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.6297 | +3.54% | +10.80% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.4234 | +4.96% | +15.54% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.5714 | +5.13% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.2285 | +5.22% | +17.01% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,988.2090 | -0.15% | +4.57% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.1119 | +1.98% | +9.09% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.3731 | +3.65% | +11.87% | |
| BlackRock Tactical Opportunities... | reinvestment | 111.1706 | +0.59% | +4.42% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.0748 | +2.83% | +8.43% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.2357 | +4.14% | +12.80% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.0994 | +4.42% | +14.39% |
Performance
| CAD | +4.34% | ||
|---|---|---|---|
| 6 Mois | -2.28% | ||
| 1 An | +1.98% | ||
| 3 Ans | +9.09% | ||
| 5 Ans | +18.43% | ||
| 10 ans | - | ||
| Depuis le début | +18.11% | ||
| Année | |||
| 2023 | +0.94% | ||
| 2022 | +4.80% | ||
| 2021 | -0.48% | ||
| 2020 | +6.24% | ||
