BlackRock Tactical Opportunities Fund X Accumulating EUR Hedged/ IE00BK4PZZ03 /
| NAV9/12/2024 | Chg.+0.9852 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6288EUR | +0.84% | 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 | -1.75 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.39% | 8.12% | 6.61% | 6.28% | 6.35% |
| Sharpe ratio | 0.28 | -1.00 | -0.16 | -0.09 | 0.03 |
| Best month | +3.62% | +1.30% | +3.62% | +3.62% | +3.62% |
| Worst month | -2.00% | -1.75% | -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 | 123.5548 | +2.73% | +12.18% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.6288 | +2.38% | +8.96% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.2171 | +3.83% | +13.59% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.4893 | +3.94% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 128.9298 | +4.04% | +15.02% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,828.7158 | -1.30% | +3.08% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.2867 | +0.88% | +7.38% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.3497 | +2.49% | +9.96% | |
| BlackRock Tactical Opportunities... | reinvestment | 109.5139 | -0.52% | +2.81% | |
| BlackRock Tactical Opportunities... | reinvestment | 114.2023 | +1.68% | +6.63% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.1725 | +3.01% | +10.89% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.9441 | +3.26% | +12.44% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | -2.37% | ||
| 1 Year | +2.38% | ||
| 3 Years | +8.96% | ||
| 5 Years | +19.63% | ||
| 10 Years | - | ||
| Since start | +18.63% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | +4.13% | ||
| 2021 | +0.11% | ||
| 2020 | +6.67% | ||
