BlackRock Tactical Opportunities Fund D Accumulating CHF Hedged/ IE00BK4PZX88 /
NAV7/24/2024 | Chg.-0.4231 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.4321CHF | -0.37% | 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 | -0.85 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.23% | 5.32% | 4.83% | 5.69% | -% |
Sharpe ratio | 0.85 | -0.51 | -0.17 | -0.24 | - |
Best month | +3.33% | +3.33% | +3.33% | +3.33% | +3.33% |
Worst month | -2.20% | -0.85% | -2.20% | -4.51% | -4.51% |
Maximum loss | -3.34% | -3.34% | -3.42% | -6.08% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock Tactical Opportunities... | reinvestment | 119.1923 | +4.42% | +11.80% | |
BlackRock Tactical Opportunities... | reinvestment | 122.0339 | +6.04% | +14.22% | |
BlackRock Tactical Opportunities... | reinvestment | 112.4321 | +2.87% | +7.19% | |
BlackRock Tactical Opportunities... | reinvestment | 126.4406 | +6.43% | +16.82% | |
BlackRock Tactical Opportunities... | reinvestment | 121.3784 | +6.00% | +13.36% | |
BlackRock Tactical Opportunities... | reinvestment | 127.8472 | +7.50% | +18.04% | |
BlackRock Tactical Opportunities... | reinvestment | 120.0226 | +7.69% | - | |
BlackRock Tactical Opportunities... | reinvestment | 131.5592 | +7.64% | +19.47% | |
BlackRock Tactical Opportunities... | reinvestment | 11,114.5967 | +1.89% | +7.66% | |
BlackRock Tactical Opportunities... | reinvestment | 116.9636 | +5.27% | +10.93% | |
BlackRock Tactical Opportunities... | reinvestment | 122.8599 | +6.67% | +15.28% | |
BlackRock Tactical Opportunities... | reinvestment | 126.6020 | +6.83% | +16.79% |
Performance
YTD | +4.45% | ||
---|---|---|---|
6 Months | +0.47% | ||
1 Year | +2.87% | ||
3 Years | +7.19% | ||
5 Years | +12.43% | ||
10 Years | - | ||
Since start | +12.43% | ||
Year | |||
2023 | -0.95% | ||
2022 | +3.37% | ||
2021 | -0.86% | ||
2020 | +5.60% |