BlackRock Tactical Opportunities Fund D Accumulating EUR Hedged/ IE00BK4PZW71 /
| NAV27/08/2024 | Chg.+0.0329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0701EUR | +0.03% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.39 | -1.39 | -0.93 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 7.95% | 6.46% | 6.23% | 6.33% |
| Sharpe ratio | 0.38 | -0.83 | -0.10 | -0.07 | -0.03 |
| Best month | +3.56% | +1.81% | +3.56% | +3.56% | +3.56% |
| Worst month | -2.05% | -1.39% | -2.05% | -4.54% | -4.54% |
| Maximum loss | -7.81% | -7.81% | -7.81% | -7.81% | -9.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 124.3901 | +3.88% | +15.19% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.5016 | +3.59% | +11.93% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.0188 | +5.02% | +16.61% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.2235 | +5.11% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 129.7493 | +5.21% | +18.08% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,924.1855 | -0.15% | +6.07% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.2326 | +2.08% | +10.34% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.1872 | +3.65% | +12.88% | |
| BlackRock Tactical Opportunities... | reinvestment | 110.4994 | +0.69% | +5.74% | |
| BlackRock Tactical Opportunities... | reinvestment | 115.0701 | +2.87% | +9.52% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.9831 | +4.19% | +13.84% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.7731 | +4.42% | +15.42% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | -1.53% | ||
| 1 Year | +2.87% | ||
| 3 Years | +9.52% | ||
| 5 Years | +17.70% | ||
| 10 Years | - | ||
| Since start | +15.07% | ||
| Year | |||
| 2023 | +1.10% | ||
| 2022 | +3.46% | ||
| 2021 | -0.73% | ||
| 2020 | +5.85% | ||
