BlackRock Tactical Opportunities Fund D Accumulating EUR Hedged/ IE00BK4PZW71 /
| NAV25/07/2024 | Chg.-0.3031 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.6605EUR | -0.26% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.35 | 1.72 | 2.08 | 0.12 | -0.83 | - |
| 2020 | 1.02 | -1.97 | 0.19 | 1.73 | 1.81 | -0.12 | 0.14 | -0.12 | -0.75 | 0.85 | 2.94 | 0.08 | +5.85% |
| 2021 | -0.44 | -1.97 | 0.80 | 1.73 | 0.78 | -1.27 | -1.04 | 0.71 | 1.93 | -4.54 | 0.78 | 2.03 | -0.73% |
| 2022 | -0.35 | -1.95 | 0.81 | 0.87 | -0.05 | -2.23 | -0.77 | 2.74 | -0.18 | 1.18 | 0.92 | 2.53 | +3.46% |
| 2023 | -1.75 | 1.10 | -1.74 | 1.67 | 0.30 | 1.72 | 0.91 | -0.04 | 1.70 | -0.98 | 0.38 | -2.05 | +1.10% |
| 2024 | 3.56 | 1.81 | 1.23 | -0.40 | -0.17 | 0.39 | -0.95 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.22% | 5.28% | 4.83% | 5.71% | 6.04% |
| Ratio de Sharpe | 1.22 | -0.17 | 0.24 | -0.05 | -0.09 |
| Le meilleur mois | +3.56% | +3.56% | +3.56% | +3.56% | +3.56% |
| Le plus défavorable mois | -2.05% | -0.95% | -2.05% | -4.54% | -4.54% |
| Perte maximale | -2.79% | -2.79% | -2.88% | -6.21% | -9.76% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 118.8810 | +4.01% | +11.51% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.7321 | +5.63% | +13.94% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.1215 | +2.46% | +6.90% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.1112 | +6.00% | +16.52% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.0663 | +5.58% | +13.07% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.5316 | +7.08% | +17.75% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.7092 | +7.26% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.2392 | +7.23% | +19.18% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,082.1416 | +1.47% | +7.34% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.6605 | +4.86% | +10.64% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.5557 | +6.26% | +14.99% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.2915 | +6.42% | +16.50% |
Performance
| CAD | +5.53% | ||
|---|---|---|---|
| 6 Mois | +1.39% | ||
| 1 An | +4.86% | ||
| 3 Ans | +10.64% | ||
| 5 Ans | +16.66% | ||
| 10 ans | - | ||
| Depuis le début | +16.66% | ||
| Année | |||
| 2023 | +1.10% | ||
| 2022 | +3.46% | ||
| 2021 | -0.73% | ||
| 2020 | +5.85% | ||
