BlackRock Tactical Opportunities Fund X Accumulating GBP Hedged/ IE00BK4Q0038 /
| NAV15/08/2024 | Chg.+0.0140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.6665GBP | +0.01% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.19 | 1.84 | 2.20 | 0.27 | -0.67 | - |
| 2020 | 1.22 | -1.88 | -0.05 | 1.81 | 1.98 | 0.02 | 0.28 | -0.02 | -0.63 | 0.96 | 2.99 | 0.22 | +7.03% |
| 2021 | -0.37 | -1.85 | 0.95 | 1.85 | 0.87 | -1.09 | -0.91 | 0.83 | 2.07 | -4.40 | 0.94 | 2.12 | +0.81% |
| 2022 | -0.24 | -1.81 | 1.08 | 1.06 | 0.08 | -2.07 | -0.53 | 2.99 | 0.02 | 1.27 | 1.16 | 2.84 | +5.87% |
| 2023 | -1.59 | 1.24 | -1.54 | 1.80 | 0.48 | 1.88 | 1.10 | 0.15 | 1.92 | -0.81 | 0.53 | -1.90 | +3.19% |
| 2024 | 3.74 | 1.95 | 1.41 | -0.21 | -0.01 | 0.59 | -1.19 | -1.85 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.44% | 7.93% | 6.43% | 6.24% | 6.33% |
| Ratio de Sharpe | 0.49 | -0.59 | -0.03 | 0.21 | 0.22 |
| Le meilleur mois | +3.74% | +1.95% | +3.74% | +3.74% | +3.74% |
| Le plus défavorable mois | -1.90% | -1.85% | -1.90% | -4.40% | -4.40% |
| Perte maximale | -7.74% | -7.74% | -7.74% | -7.74% | -9.73% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 116.0297 | +0.36% | +8.98% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.9061 | +1.94% | +11.44% | |
| BlackRock Tactical Opportunities... | reinvestment | 109.4201 | -1.03% | +4.47% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.0719 | +2.19% | +13.78% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.2415 | +1.89% | +10.53% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.6665 | +3.34% | +15.16% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.9392 | +3.42% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 128.3032 | +3.49% | +16.57% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,818.3857 | -1.91% | +4.86% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.8846 | +1.18% | +8.15% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.7139 | +2.52% | +12.44% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.4128 | +2.71% | +13.95% |
Performance
| CAD | +4.39% | ||
|---|---|---|---|
| 6 Mois | -0.56% | ||
| 1 An | +3.34% | ||
| 3 Ans | +15.16% | ||
| 5 Ans | +27.15% | ||
| 10 ans | - | ||
| Depuis le début | +24.67% | ||
| Année | |||
| 2023 | +3.19% | ||
| 2022 | +5.87% | ||
| 2021 | +0.81% | ||
| 2020 | +7.03% | ||
