BlackRock Tactical Opportunities Fund X Accumulating EUR Hedged/ IE00BK4PZZ03 /
| NAV17/10/2024 | Chg.+0.9855 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1421EUR | +0.80% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.29 | 1.79 | 2.14 | 0.18 | -0.75 | - |
| 2020 | 1.08 | -1.90 | 0.19 | 1.79 | 1.88 | -0.03 | 0.25 | -0.06 | -0.70 | 0.91 | 3.01 | 0.14 | +6.67% |
| 2021 | -0.38 | -1.92 | 0.88 | 1.78 | 0.83 | -1.19 | -0.98 | 0.77 | 2.00 | -4.46 | 0.89 | 2.09 | +0.11% |
| 2022 | -0.30 | -1.91 | 0.88 | 0.93 | 0.01 | -2.20 | -0.70 | 2.82 | -0.13 | 1.22 | 0.97 | 2.57 | +4.13% |
| 2023 | -1.68 | 1.16 | -1.68 | 1.72 | 0.37 | 1.78 | 0.98 | 0.02 | 1.76 | -0.92 | 0.43 | -2.00 | +1.85% |
| 2024 | 3.62 | 1.84 | 1.30 | -0.33 | -0.11 | 0.45 | -1.32 | 0.16 | -0.06 | 2.88 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.17% | 8.05% | 6.66% | 6.32% | 6.37% |
| Sharpe ratio | 1.09 | 0.21 | 0.47 | 0.28 | 0.15 |
| Best month | +3.62% | +2.88% | +3.62% | +3.62% | +3.62% |
| Worst month | -2.00% | -1.32% | -2.00% | -4.46% | -4.46% |
| Maximum loss | -7.76% | -7.76% | -7.76% | -7.76% | -9.63% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 129.3341 | +6.68% | +19.11% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.1421 | +6.30% | +15.74% | |
| BlackRock Tactical Opportunities... | reinvestment | 131.1909 | +7.77% | +20.71% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.1019 | +7.94% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 135.0914 | +8.01% | +22.23% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,295.0693 | +2.55% | +9.11% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.4697 | +4.71% | +13.92% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.8745 | +6.40% | +16.86% | |
| BlackRock Tactical Opportunities... | reinvestment | 114.2594 | +3.26% | +8.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.4245 | +5.57% | +13.28% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.8120 | +6.92% | +17.85% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.7742 | +7.19% | +19.49% |
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +6.30% | ||
| 3 Years | +15.74% | ||
| 5 Years | +22.75% | ||
| 10 Years | - | ||
| Since start | +24.14% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | +4.13% | ||
| 2021 | +0.11% | ||
| 2020 | +6.67% | ||
