BlackRock Tactical Opportunities Fund X Accumulating AUD Hedged/  IE00BK4PZY95  /

Fonds
NAV25/07/2024 Chg.-0.3294 Type of yield Investment Focus Investment company
126.1112AUD -0.26% reinvestment Mixed Fund Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -2.16 1.88 2.28 0.29 -0.57 -
2020 1.20 -1.84 -0.24 1.79 1.89 0.04 0.30 0.00 -0.64 0.98 3.02 0.17 +6.78%
2021 -0.35 -1.89 0.95 1.83 0.85 -1.14 -0.93 0.83 2.05 -4.36 0.91 2.22 +0.76%
2022 -0.24 -1.81 1.08 1.01 0.08 -2.09 -0.53 2.96 0.06 1.45 1.14 2.81 +5.93%
2023 -1.60 1.21 -1.61 1.79 0.42 1.92 1.07 0.05 1.78 -0.92 0.50 -1.94 +2.58%
2024 3.64 1.89 1.31 -0.31 -0.06 0.49 -0.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.29% 4.83% 5.71% 6.05%
Sharpe ratio 1.44 0.04 0.48 0.27 0.17
Best month +3.64% +3.64% +3.64% +3.64% +3.64%
Worst month -1.94% -0.89% -1.94% -4.36% -4.36%
Maximum loss -2.51% -2.51% -2.59% -5.33% -9.90%
Outperformance - - - - -
 
All quotes in AUD

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  
+6.17%
6 Months  
+1.94%
1 Year  
+6.00%
3 Years  
+16.52%
5 Years  
+26.11%
10 Years     -
Since start  
+26.11%
Year
2023  
+2.58%
2022  
+5.93%
2021  
+0.76%
2020  
+6.78%