BlackRock Tactical Opportunities Fund D Accumulating CHF Hedged/ IE00BK4PZX88 /
| NAV05/11/2024 | Chg.-0.2476 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.8624CHF | -0.22% | 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 | 0.88 | 0.56 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.08% | 8.10% | 6.69% | 6.16% | 6.38% |
| Ratio de Sharpe | 0.38 | -0.63 | -0.06 | -0.02 | -0.11 |
| Le meilleur mois | +3.33% | +0.88% | +3.33% | +3.33% | +3.33% |
| Le plus défavorable mois | -2.20% | -1.58% | -2.20% | -2.20% | -4.51% |
| Perte maximale | -8.39% | -7.72% | -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 | 128.0335 | +6.08% | +19.47% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.8138 | +5.67% | +16.09% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.8983 | +7.14% | +21.12% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.8734 | +7.28% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 133.7669 | +7.36% | +22.69% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,155.0615 | +2.03% | +9.26% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.0751 | +4.09% | +14.22% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.5538 | +5.77% | +17.29% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.8624 | +2.67% | +9.17% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.1038 | +4.95% | +13.66% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.5233 | +6.29% | +18.24% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.4518 | +6.56% | +19.94% |
Performance
| CAD | +4.85% | ||
|---|---|---|---|
| 6 Mois | -1.01% | ||
| 1 An | +2.67% | ||
| 3 Ans | +9.17% | ||
| 5 Ans | +12.30% | ||
| 10 ans | - | ||
| Depuis le début | +12.86% | ||
| Année | |||
| 2023 | -0.95% | ||
| 2022 | +3.37% | ||
| 2021 | -0.86% | ||
| 2020 | +5.60% | ||
