BlackRock Tactical Opportunities Fund X Accumulating USD/ IE00BK4Q0145 /
| NAV27/06/2024 | Chg.+0.3185 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.0913USD | +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 | - | - | - | - | - | - | - | -2.02 | 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 | 0.45 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.17% | 5.09% | 4.77% | 5.72% | -% |
| Ratio de Sharpe | 2.44 | 2.30 | 1.09 | 0.42 | - |
| Le meilleur mois | +3.78% | +3.78% | +3.78% | +3.78% | +3.78% |
| Le plus défavorable mois | -1.91% | -1.91% | -1.91% | -4.42% | -4.42% |
| Perte maximale | -2.37% | -2.37% | -2.38% | -5.36% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +7.61% | ||
|---|---|---|---|
| 6 Mois | +7.43% | ||
| 1 An | +8.94% | ||
| 3 Ans | +19.55% | ||
| 5 Ans | +32.09% | ||
| 10 ans | - | ||
| Depuis le début | +32.09% | ||
| Année | |||
| 2023 | +3.71% | ||
| 2022 | +6.41% | ||
| 2021 | +1.01% | ||
| 2020 | +7.84% | ||
