BlackRock Tactical Opportunities Fund D Accumulating EUR Hedged/ IE00BK4PZW71 /
| NAV05/06/2024 | Chg.-0.2855 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.5100EUR | -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 | - | - | - | - | - | - | - | -2.35 | 1.72 | 2.08 | 0.12 | -0.83 | - |
| 2020 | 1.02 | -1.97 | 0.19 | 1.73 | 1.81 | -0.12 | 0.14 | -0.12 | -0.75 | 0.85 | 2.94 | 0.08 | +5.85% |
| 2021 | -0.44 | -1.97 | 0.80 | 1.73 | 0.78 | -1.27 | -1.04 | 0.71 | 1.93 | -4.54 | 0.78 | 2.03 | -0.73% |
| 2022 | -0.35 | -1.95 | 0.81 | 0.87 | -0.05 | -2.23 | -0.77 | 2.74 | -0.18 | 1.18 | 0.92 | 2.53 | +3.46% |
| 2023 | -1.75 | 1.10 | -1.74 | 1.67 | 0.30 | 1.72 | 0.91 | -0.04 | 1.70 | -0.98 | 0.38 | -2.05 | +1.10% |
| 2024 | 3.56 | 1.81 | 1.23 | -0.40 | -0.17 | -0.69 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.05% | 4.86% | 4.78% | 5.68% | -% |
| Ratio de Sharpe | 1.86 | 0.76 | 0.55 | -0.19 | - |
| Le meilleur mois | +3.56% | +3.56% | +3.56% | +3.56% | +3.56% |
| Le plus défavorable mois | -2.05% | -2.05% | -2.05% | -4.54% | -4.54% |
| Perte maximale | -1.88% | -1.88% | -2.88% | -6.21% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 118.8194 | +5.65% | +9.24% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.4007 | +7.26% | +11.36% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.3380 | +4.04% | +4.94% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.7562 | +7.71% | +14.03% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.7913 | +7.14% | +10.64% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.9360 | +8.59% | +15.09% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.1496 | +8.91% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 130.6140 | +8.88% | +16.48% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,103.1768 | +3.00% | +5.58% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.5100 | +6.39% | +8.25% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.1233 | +7.76% | +12.37% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.8186 | +8.06% | +13.87% |
Performance
| CAD | +5.40% | ||
|---|---|---|---|
| 6 Mois | +3.64% | ||
| 1 An | +6.39% | ||
| 3 Ans | +8.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.51% | ||
| Année | |||
| 2023 | +1.10% | ||
| 2022 | +3.46% | ||
| 2021 | -0.73% | ||
| 2020 | +5.85% | ||
