BlackRock Tactical Opportunities Fund X Accumulating EUR Hedged/ IE00BK4PZZ03 /
| NAV2024-06-26 | Chg.+0.2058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7473EUR | +0.17% | 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 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.11% | 4.79% | 5.71% | -% |
| Sharpe ratio | 1.99 | 1.85 | 0.81 | 0.09 | - |
| Best month | +3.62% | +3.62% | +3.62% | +3.62% | +3.62% |
| Worst month | -2.00% | -2.00% | -2.00% | -4.46% | -4.46% |
| Maximum loss | -2.61% | -2.61% | -2.71% | -5.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 119.6756 | +6.06% | +11.75% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.3725 | +7.67% | +14.02% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.0524 | +4.47% | +7.28% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.7982 | +8.14% | +16.73% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.7473 | +7.60% | +13.24% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.0770 | +9.11% | +17.84% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.2279 | +9.34% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.7728 | +9.30% | +19.26% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,169.8799 | +3.43% | +7.82% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.3810 | +6.85% | +10.80% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.1567 | +8.30% | +15.08% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.8804 | +8.48% | +16.59% |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +7.60% | ||
| 3 Years | +13.24% | ||
| 5 Years | +21.75% | ||
| 10 Years | - | ||
| Since start | +21.75% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | +4.13% | ||
| 2021 | +0.11% | ||
| 2020 | +6.67% | ||
