BlackRock Tactical Opportunities Fund X Accumulating GBP Hedged/ IE00BK4Q0038 /
NAV27/06/2024 | Chg.+0.3064 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
128.3835GBP | +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 | - | - | - | - | - | - | - | -2.19 | 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 | 0.46 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.17% | 5.09% | 4.77% | 5.73% | -% |
Ratio de Sharpe | 2.39 | 2.25 | 1.06 | 0.35 | - |
Le meilleur mois | +3.74% | +3.74% | +3.74% | +3.74% | +3.74% |
Le plus défavorable mois | -1.90% | -1.90% | -1.90% | -4.40% | -4.40% |
Perte maximale | -2.34% | -2.34% | -2.42% | -5.51% | - |
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 | +7.50% | ||
---|---|---|---|
6 Mois | +7.31% | ||
1 An | +8.75% | ||
3 Ans | +18.12% | ||
5 Ans | +28.38% | ||
10 ans | - | ||
Depuis le début | +28.38% | ||
Année | |||
2023 | +3.19% | ||
2022 | +5.87% | ||
2021 | +0.81% | ||
2020 | +7.03% |