BlackRock Tactical Opportunities Fund X Accumulating USD/ IE00BK4Q0145 /
| NAV16/07/2024 | Chg.+0.2629 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.5385USD | +0.20% | 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 | 0.97 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.13% | 5.11% | 4.77% | 5.72% | -% |
| Ratio de Sharpe | 2.60 | 1.53 | 1.02 | 0.53 | - |
| Le meilleur mois | +3.78% | +3.78% | +3.78% | +3.78% | +3.78% |
| Le plus défavorable mois | -1.91% | -0.21% | -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 | 121.0734 | +5.30% | +13.73% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.9107 | +6.90% | +16.14% | |
| BlackRock Tactical Opportunities... | reinvestment | 114.2572 | +3.73% | +9.09% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.4137 | +7.32% | +18.86% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.2475 | +6.87% | +15.30% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.7591 | +8.37% | +20.02% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.8693 | +8.62% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 133.5385 | +8.51% | +21.48% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,289.4277 | +2.65% | +9.56% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.7862 | +6.14% | +12.83% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.7112 | +7.53% | +17.20% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.5279 | +7.70% | +18.76% |
Performance
| CAD | +8.79% | ||
|---|---|---|---|
| 6 Mois | +5.58% | ||
| 1 An | +8.51% | ||
| 3 Ans | +21.48% | ||
| 5 Ans | +33.54% | ||
| 10 ans | - | ||
| Depuis le début | +33.54% | ||
| Année | |||
| 2023 | +3.71% | ||
| 2022 | +6.41% | ||
| 2021 | +1.01% | ||
| 2020 | +7.84% | ||
