BlackRock Tactical Opportunities Fund D Accumulating USD/  IE00BK4PZV64  /

Fonds
NAV25/07/2024 Chg.-0.3105 Type de rendement Focus sur l'investissement Société de fonds
126.2915USD -0.25% reinvestment Mixed Fund Worldwide BlackRock AM (IE) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - -2.08 1.91 2.35 0.29 -0.57 -
2020 1.22 -1.82 0.12 1.83 1.88 -0.01 0.25 -0.04 -0.68 0.90 3.01 0.22 +7.01%
2021 -0.38 -1.97 0.91 1.79 0.87 -1.16 -0.97 0.77 2.00 -4.47 0.86 2.18 +0.20%
2022 -0.30 -1.88 1.03 0.98 0.08 -2.08 -0.58 2.96 -0.01 1.38 1.15 2.88 +5.61%
2023 -1.56 1.21 -1.55 1.84 0.46 1.91 1.09 0.10 1.81 -0.86 0.50 -1.97 +2.92%
2024 3.71 1.91 1.36 -0.27 -0.05 0.52 -0.83 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.22% 5.27% 4.83% 5.72% 6.05%
Ratio de Sharpe 1.55 0.13 0.56 0.27 0.18
Le meilleur mois +3.71% +3.71% +3.71% +3.71% +3.71%
Le plus défavorable mois -1.97% -0.83% -1.97% -4.47% -4.47%
Perte maximale -2.45% -2.45% -2.56% -5.67% -9.68%
Surperformance - - - - -
 
Toutes les cotations dans USD

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  
+6.46%
6 Mois  
+2.16%
1 An  
+6.42%
3 Ans  
+16.50%
5 Ans  
+26.29%
10 ans     -
Depuis le début  
+26.29%
Année
2023  
+2.92%
2022  
+5.61%
2021  
+0.20%
2020  
+7.01%