BlackRock Tactical Opportunities Fund D Accumulating CHF Hedged/  IE00BK4PZX88  /

Fonds
NAV2024-07-25 Chg.-0.3106 Type of yield Investment Focus Investment company
112.1215CHF -0.28% reinvestment Mixed Fund Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -2.37 1.67 2.06 0.10 -0.87 -
2020 0.97 -1.99 0.14 1.68 1.80 -0.12 0.16 -0.13 -0.79 0.83 2.95 0.05 +5.60%
2021 -0.46 -2.02 0.77 1.71 0.76 -1.25 -1.04 0.68 1.94 -4.51 0.78 1.99 -0.86%
2022 -0.37 -1.91 0.92 0.84 -0.06 -2.20 -0.71 2.72 -0.24 1.19 0.83 2.44 +3.37%
2023 -1.85 0.97 -1.93 1.50 0.13 1.56 0.75 -0.27 1.53 -1.18 0.17 -2.20 -0.95%
2024 3.33 1.63 1.08 -0.63 -0.38 0.25 -1.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.29% 4.83% 5.69% 6.03%
Sharpe ratio 0.73 -0.60 -0.26 -0.25 -0.23
Best month +3.33% +3.33% +3.33% +3.33% +3.33%
Worst month -2.20% -1.13% -2.20% -4.51% -4.51%
Maximum loss -3.34% -3.34% -3.42% -6.08% -9.76%
Outperformance - - - - -
 
All quotes in CHF

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  
+4.16%
6 Months  
+0.26%
1 Year  
+2.46%
3 Years  
+6.90%
5 Years  
+12.12%
10 Years     -
Since start  
+12.12%
Year
2023
  -0.95%
2022  
+3.37%
2021
  -0.86%
2020  
+5.60%