BlackRock Tactical Opportunities Fund X Accumulating USD/ IE00BK4Q0145 /
| NAV27/02/2025 | Chg.-0.2985 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.5899USD | -0.21% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.02 | 1.98 | 2.41 | 0.35 | -0.50 | - |
| 2020 | 1.29 | -1.76 | 0.21 | 1.89 | 1.94 | 0.05 | 0.31 | 0.02 | -0.62 | 0.96 | 3.08 | 0.28 | +7.84% |
| 2021 | -0.32 | -1.87 | 0.98 | 1.85 | 0.92 | -1.10 | -0.91 | 0.83 | 2.06 | -4.42 | 0.93 | 2.24 | +1.01% |
| 2022 | -0.24 | -1.83 | 1.10 | 1.04 | 0.14 | -2.02 | -0.52 | 3.03 | 0.05 | 1.44 | 1.22 | 2.95 | +6.41% |
| 2023 | -1.49 | 1.28 | -1.48 | 1.90 | 0.52 | 1.98 | 1.15 | 0.16 | 1.87 | -0.79 | 0.56 | -1.91 | +3.71% |
| 2024 | 3.78 | 1.98 | 1.42 | -0.21 | 0.02 | 0.58 | -1.17 | 0.34 | 0.08 | 1.30 | 4.02 | -0.87 | +11.69% |
| 2025 | 1.54 | 0.27 | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.78% | 5.96% | 7.07% | 6.23% | 6.48% |
| Ratio de Sharpe | 1.99 | 2.20 | 0.66 | 0.98 | 0.59 |
| Le meilleur mois | +1.54% | +4.02% | +4.02% | +4.02% | +4.02% |
| Le plus défavorable mois | -0.87% | -0.87% | -1.17% | -2.02% | -4.42% |
| Perte maximale | -1.37% | -2.53% | -7.73% | -7.73% | -8.07% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 133.5248 | +6.17% | +24.70% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.6042 | +5.54% | +21.08% | |
| BlackRock Tactical Opportunities... | reinvestment | 135.6199 | +7.11% | +26.66% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.1305 | +7.05% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 139.5899 | +7.19% | +28.12% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,467.0010 | +2.06% | +12.48% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.1353 | +3.89% | +18.70% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.3151 | +5.58% | +22.48% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.0398 | +2.36% | +12.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.4610 | +4.79% | +18.60% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.6893 | +6.24% | +23.65% | |
| BlackRock Tactical Opportunities... | reinvestment | 133.7277 | +6.38% | +25.25% |
Performance
| CAD | +1.82% | ||
|---|---|---|---|
| 6 Mois | +7.58% | ||
| 1 An | +7.19% | ||
| 3 Ans | +28.12% | ||
| 5 Ans | +36.01% | ||
| 10 ans | - | ||
| Depuis le début | +39.59% | ||
| Année | |||
| 2024 | +11.69% | ||
| 2023 | +3.71% | ||
| 2022 | +6.41% | ||
| 2021 | +1.01% | ||
| 2020 | +7.84% | ||
