BlackRock Tactical Opportunities Fund D Accumulating GBP Hedged/ IE00BK4PZT43 /
| NAV27/06/2024 | Chg.+0.2944 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.4511GBP | +0.24% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.26 | 1.75 | 2.14 | 0.20 | -0.75 | - |
| 2020 | 1.14 | -1.91 | -0.11 | 1.75 | 1.92 | -0.05 | 0.23 | -0.07 | -0.71 | 0.89 | 2.95 | 0.14 | +6.25% |
| 2021 | -0.41 | -1.92 | 0.87 | 1.78 | 0.80 | -1.19 | -0.98 | 0.77 | 2.01 | -4.46 | 0.88 | 2.05 | -0.02% |
| 2022 | -0.31 | -1.87 | 1.02 | 1.00 | 0.02 | -2.13 | -0.59 | 2.92 | -0.06 | 1.25 | 1.04 | 2.77 | +5.02% |
| 2023 | -1.64 | 1.18 | -1.63 | 1.76 | 0.39 | 1.79 | 1.05 | 0.09 | 1.85 | -0.88 | 0.49 | -1.96 | +2.40% |
| 2024 | 3.66 | 1.89 | 1.33 | -0.29 | -0.06 | 0.40 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.17% | 5.09% | 4.78% | 5.73% | -% |
| Ratio de Sharpe | 2.21 | 2.07 | 0.88 | 0.20 | - |
| Le meilleur mois | +3.66% | +3.66% | +3.66% | +3.66% | +3.66% |
| Le plus défavorable mois | -1.96% | -1.96% | -1.96% | -4.46% | -4.46% |
| Perte maximale | -2.47% | -2.47% | -2.58% | -5.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 119.9394 | +5.69% | +12.00% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.6632 | +7.31% | +14.29% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.2719 | +4.09% | +7.49% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.0926 | +7.76% | +17.00% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.0187 | +7.22% | +13.49% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.3835 | +8.75% | +18.12% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.5193 | +8.98% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 132.0913 | +8.94% | +19.55% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,190.2793 | +3.00% | +8.01% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.6358 | +6.47% | +11.04% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.4511 | +7.94% | +15.35% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.1844 | +8.12% | +16.87% |
Performance
| CAD | +7.08% | ||
|---|---|---|---|
| 6 Mois | +6.88% | ||
| 1 An | +7.94% | ||
| 3 Ans | +15.35% | ||
| 5 Ans | +23.45% | ||
| 10 ans | - | ||
| Depuis le début | +23.45% | ||
| Année | |||
| 2023 | +2.40% | ||
| 2022 | +5.02% | ||
| 2021 | -0.02% | ||
| 2020 | +6.25% | ||
