BlackRock Tactical Opportunities Fund X Accumulating EUR Hedged/ IE00BK4PZZ03 /
| NAV27/06/2024 | Chg.+0.2713 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0187EUR | +0.22% | 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 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.10% | 4.77% | 5.71% | -% |
| Sharpe ratio | 2.08 | 1.94 | 0.73 | 0.10 | - |
| 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 | 119.9394 | +5.69% | +12.00% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.6632 | +7.31% | +14.29% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.2719 | +4.09% | +7.49% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.0926 | +7.76% | +17.00% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.0187 | +7.22% | +13.49% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.3835 | +8.75% | +18.12% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.5193 | +8.98% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 132.0913 | +8.94% | +19.55% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,190.2793 | +3.00% | +8.01% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.6358 | +6.47% | +11.04% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.4511 | +7.94% | +15.35% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.1844 | +8.12% | +16.87% |
Performance
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +7.22% | ||
| 3 Years | +13.49% | ||
| 5 Years | +22.02% | ||
| 10 Years | - | ||
| Since start | +22.02% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | +4.13% | ||
| 2021 | +0.11% | ||
| 2020 | +6.67% | ||
