BlackRock Tactical Opportunities Fund D Accumulating CHF Hedged/ IE00BK4PZX88 /
| NAV03/10/2024 | Chg.-0.3190 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.1706CHF | -0.29% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.37 | 1.67 | 2.06 | 0.10 | -0.87 | - |
| 2020 | 0.97 | -1.99 | 0.14 | 1.68 | 1.80 | -0.12 | 0.16 | -0.13 | -0.79 | 0.83 | 2.95 | 0.05 | +5.60% |
| 2021 | -0.46 | -2.02 | 0.77 | 1.71 | 0.76 | -1.25 | -1.04 | 0.68 | 1.94 | -4.51 | 0.78 | 1.99 | -0.86% |
| 2022 | -0.37 | -1.91 | 0.92 | 0.84 | -0.06 | -2.20 | -0.71 | 2.72 | -0.24 | 1.19 | 0.83 | 2.44 | +3.37% |
| 2023 | -1.85 | 0.97 | -1.93 | 1.50 | 0.13 | 1.56 | 0.75 | -0.27 | 1.53 | -1.18 | 0.17 | -2.20 | -0.95% |
| 2024 | 3.33 | 1.63 | 1.08 | -0.63 | -0.38 | 0.25 | -1.58 | -0.02 | -0.29 | -0.08 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.12% | 7.98% | 6.51% | 6.23% | 6.33% |
| Ratio de Sharpe | 0.16 | -1.13 | -0.41 | -0.29 | -0.15 |
| Le meilleur mois | +3.33% | +0.25% | +3.33% | +3.33% | +3.33% |
| Le plus défavorable mois | -2.20% | -1.58% | -2.20% | -4.51% | -4.51% |
| Perte maximale | -8.39% | -8.15% | -8.39% | -8.39% | -9.76% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +3.28% | ||
|---|---|---|---|
| 6 Mois | -2.95% | ||
| 1 An | +0.59% | ||
| 3 Ans | +4.42% | ||
| 5 Ans | +11.87% | ||
| 10 ans | - | ||
| Depuis le début | +11.17% | ||
| Année | |||
| 2023 | -0.95% | ||
| 2022 | +3.37% | ||
| 2021 | -0.86% | ||
| 2020 | +5.60% | ||
