BlackRock Tactical Opportunities Fund D Accumulating USD/ IE00BK4PZV64 /
| NAV2024-07-03 | Chg.+0.2607 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9138USD | +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 | - | - | - | - | - | - | - | -2.08 | 1.91 | 2.35 | 0.29 | -0.57 | - |
| 2020 | 1.22 | -1.82 | 0.12 | 1.83 | 1.88 | -0.01 | 0.25 | -0.04 | -0.68 | 0.90 | 3.01 | 0.22 | +7.01% |
| 2021 | -0.38 | -1.97 | 0.91 | 1.79 | 0.87 | -1.16 | -0.97 | 0.77 | 2.00 | -4.47 | 0.86 | 2.18 | +0.20% |
| 2022 | -0.30 | -1.88 | 1.03 | 0.98 | 0.08 | -2.08 | -0.58 | 2.96 | -0.01 | 1.38 | 1.15 | 2.88 | +5.61% |
| 2023 | -1.56 | 1.21 | -1.55 | 1.84 | 0.46 | 1.91 | 1.09 | 0.10 | 1.81 | -0.86 | 0.50 | -1.97 | +2.92% |
| 2024 | 3.71 | 1.91 | 1.36 | -0.27 | -0.05 | 0.52 | 0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.16% | 4.74% | 5.72% | -% |
| Sharpe ratio | 2.44 | 2.27 | 0.96 | 0.37 | - |
| Best month | +3.71% | +3.71% | +3.71% | +3.71% | +3.71% |
| Worst month | -1.97% | -0.27% | -1.97% | -4.47% | -4.47% |
| Maximum loss | -2.45% | -2.45% | -2.56% | -5.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.82% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +8.28% | ||
| 3 Years | +18.50% | ||
| 5 Years | +27.91% | ||
| 10 Years | - | ||
| Since start | +27.91% | ||
| Year | |||
| 2023 | +2.92% | ||
| 2022 | +5.61% | ||
| 2021 | +0.20% | ||
| 2020 | +7.01% | ||
