BlackRock Tactical Opportunities Fund A Accumulating USD/ IE00BK4PZR29 /
| NAV25/07/2024 | Chg.-0.3018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7321USD | -0.25% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.15 | 1.85 | 2.28 | 0.23 | -0.64 | - |
| 2020 | 1.16 | -1.88 | 0.06 | 1.77 | 1.82 | -0.08 | 0.18 | -0.10 | -0.75 | 0.84 | 2.95 | 0.15 | +6.21% |
| 2021 | -0.44 | -1.98 | 0.84 | 1.73 | 0.81 | -1.23 | -1.03 | 0.70 | 1.94 | -4.53 | 0.79 | 2.11 | -0.50% |
| 2022 | -0.36 | -1.94 | 0.97 | 0.92 | 0.01 | -2.14 | -0.64 | 2.89 | -0.08 | 1.33 | 1.08 | 2.82 | +4.83% |
| 2023 | -1.62 | 1.17 | -1.61 | 1.78 | 0.39 | 1.85 | 1.02 | 0.04 | 1.75 | -0.92 | 0.44 | -2.03 | +2.17% |
| 2024 | 3.64 | 1.85 | 1.30 | -0.34 | -0.11 | 0.46 | -0.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.27% | 4.83% | 5.72% | 6.05% |
| Sharpe ratio | 1.39 | -0.02 | 0.40 | 0.13 | 0.05 |
| Best month | +3.64% | +3.64% | +3.64% | +3.64% | +3.64% |
| Worst month | -2.03% | -0.88% | -2.03% | -4.53% | -4.53% |
| Maximum loss | -2.61% | -2.61% | -2.73% | -5.98% | -9.74% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 118.8810 | +4.01% | +11.51% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.7321 | +5.63% | +13.94% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.1215 | +2.46% | +6.90% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.1112 | +6.00% | +16.52% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.0663 | +5.58% | +13.07% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.5316 | +7.08% | +17.75% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.7092 | +7.26% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.2392 | +7.23% | +19.18% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,082.1416 | +1.47% | +7.34% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.6605 | +4.86% | +10.64% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.5557 | +6.26% | +14.99% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.2915 | +6.42% | +16.50% |
Performance
| YTD | +6.00% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +5.63% | ||
| 3 Years | +13.94% | ||
| 5 Years | +21.73% | ||
| 10 Years | - | ||
| Since start | +21.73% | ||
| Year | |||
| 2023 | +2.17% | ||
| 2022 | +4.83% | ||
| 2021 | -0.50% | ||
| 2020 | +6.21% | ||
