BlackRock Tactical Opportunities Fund X Accumulating NZD Hedged/ IE000183UGY9 /
| NAV03/07/2024 | Chg.+0.2375 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.2252NZD | +0.20% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 3.06 | 0.07 | 1.41 | 1.10 | 2.91 | - |
| 2023 | -1.55 | 1.35 | -1.51 | 1.89 | 0.56 | 2.03 | 1.13 | 0.17 | 1.85 | -0.81 | 0.57 | -1.84 | +3.79% |
| 2024 | 3.74 | 1.99 | 1.44 | -0.20 | 0.00 | 0.61 | 0.46 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.13% | 5.17% | 4.75% | -% | -% |
| Ratio de Sharpe | 2.61 | 2.45 | 1.14 | - | - |
| Le meilleur mois | +3.74% | +3.74% | +3.74% | - | - |
| Le plus défavorable mois | -1.84% | -0.20% | -1.84% | - | - |
| Perte maximale | -2.33% | -2.33% | -2.33% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NZD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 120.5652 | +5.82% | +13.54% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.3516 | +7.48% | +15.90% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.8249 | +4.23% | +8.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.8019 | +7.90% | +18.65% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.6831 | +7.38% | +15.09% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.1140 | +8.90% | +19.77% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.2252 | +9.15% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 132.8651 | +9.10% | +21.22% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,246.3008 | +3.15% | +9.45% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.2690 | +6.64% | +12.62% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.1482 | +8.10% | +16.99% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.9138 | +8.28% | +18.50% |
Performance
| CAD | +8.24% | ||
|---|---|---|---|
| 6 Mois | +7.85% | ||
| 1 An | +9.15% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.23% | ||
| Année | |||
| 2023 | +3.79% | ||
