BlackRock Tactical Opportunities Fund D Accumulating GBP Hedged/ IE00BK4PZT43 /
| NAV2024-07-03 | Chg.+0.2429 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1482GBP | +0.20% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.26 | 1.75 | 2.14 | 0.20 | -0.75 | - |
| 2020 | 1.14 | -1.91 | -0.11 | 1.75 | 1.92 | -0.05 | 0.23 | -0.07 | -0.71 | 0.89 | 2.95 | 0.14 | +6.25% |
| 2021 | -0.41 | -1.92 | 0.87 | 1.78 | 0.80 | -1.19 | -0.98 | 0.77 | 2.01 | -4.46 | 0.88 | 2.05 | -0.02% |
| 2022 | -0.31 | -1.87 | 1.02 | 1.00 | 0.02 | -2.13 | -0.59 | 2.92 | -0.06 | 1.25 | 1.04 | 2.77 | +5.02% |
| 2023 | -1.64 | 1.18 | -1.63 | 1.76 | 0.39 | 1.79 | 1.05 | 0.09 | 1.85 | -0.88 | 0.49 | -1.96 | +2.40% |
| 2024 | 3.66 | 1.89 | 1.33 | -0.29 | -0.06 | 0.53 | 0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.16% | 4.74% | 5.73% | -% |
| Sharpe ratio | 2.38 | 2.22 | 0.93 | 0.29 | - |
| Best month | +3.66% | +3.66% | +3.66% | +3.66% | +3.66% |
| Worst month | -1.96% | -0.29% | -1.96% | -4.46% | -4.46% |
| Maximum loss | -2.47% | -2.47% | -2.58% | -5.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 120.5652 | +5.82% | +13.54% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.3516 | +7.48% | +15.90% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.8249 | +4.23% | +8.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.8019 | +7.90% | +18.65% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.6831 | +7.38% | +15.09% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.1140 | +8.90% | +19.77% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.2252 | +9.15% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 132.8651 | +9.10% | +21.22% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,246.3008 | +3.15% | +9.45% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.2690 | +6.64% | +12.62% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.1482 | +8.10% | +16.99% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.9138 | +8.28% | +18.50% |
Performance
| YTD | +7.68% | ||
|---|---|---|---|
| 6 Months | +7.28% | ||
| 1 Year | +8.10% | ||
| 3 Years | +16.99% | ||
| 5 Years | +24.15% | ||
| 10 Years | - | ||
| Since start | +24.15% | ||
| Year | |||
| 2023 | +2.40% | ||
| 2022 | +5.02% | ||
| 2021 | -0.02% | ||
| 2020 | +6.25% | ||
