BlackRock Tactical Opportunities Fund X Accumulating NZD Hedged/ IE000183UGY9 /
| NAV24/07/2024 | Chg.-0.4385 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.0226NZD | -0.36% | 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 | -0.54 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.25% | 5.33% | 4.84% | -% | -% |
| Ratio de Sharpe | 1.81 | 0.37 | 0.83 | - | - |
| Le meilleur mois | +3.74% | +3.74% | +3.74% | - | - |
| Le plus défavorable mois | -1.84% | -0.54% | -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 | 119.1923 | +4.42% | +11.80% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.0339 | +6.04% | +14.22% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.4321 | +2.87% | +7.19% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.4406 | +6.43% | +16.82% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.3784 | +6.00% | +13.36% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.8472 | +7.50% | +18.04% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.0226 | +7.69% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.5592 | +7.64% | +19.47% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,114.5967 | +1.89% | +7.66% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.9636 | +5.27% | +10.93% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.8599 | +6.67% | +15.28% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.6020 | +6.83% | +16.79% |
Performance
| CAD | +7.17% | ||
|---|---|---|---|
| 6 Mois | +2.79% | ||
| 1 An | +7.69% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.02% | ||
| Année | |||
| 2023 | +3.79% | ||
