BlackRock Tactical Opportunities Fund D Accumulating CHF Hedged/ IE00BK4PZX88 /
| 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% | ||
