BlackRock Tactical Opportunities Fund X Accumulating GBP Hedged/ IE00BK4Q0038 /
| NAV17/09/2024 | Chg.+0.2405 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1393GBP | +0.19% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.19 | 1.84 | 2.20 | 0.27 | -0.67 | - |
| 2020 | 1.22 | -1.88 | -0.05 | 1.81 | 1.98 | 0.02 | 0.28 | -0.02 | -0.63 | 0.96 | 2.99 | 0.22 | +7.03% |
| 2021 | -0.37 | -1.85 | 0.95 | 1.85 | 0.87 | -1.09 | -0.91 | 0.83 | 2.07 | -4.40 | 0.94 | 2.12 | +0.81% |
| 2022 | -0.24 | -1.81 | 1.08 | 1.06 | 0.08 | -2.07 | -0.53 | 2.99 | 0.02 | 1.27 | 1.16 | 2.84 | +5.87% |
| 2023 | -1.59 | 1.24 | -1.54 | 1.80 | 0.48 | 1.88 | 1.10 | 0.15 | 1.92 | -0.81 | 0.53 | -1.90 | +3.19% |
| 2024 | 3.74 | 1.95 | 1.41 | -0.21 | -0.01 | 0.59 | -1.19 | 0.26 | -1.73 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.38% | 8.16% | 6.65% | 6.31% | 6.36% |
| Sharpe ratio | 0.45 | -0.95 | -0.02 | 0.09 | 0.19 |
| Best month | +3.74% | +1.41% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.90% | -1.73% | -1.90% | -4.40% | -4.40% |
| Maximum loss | -7.74% | -7.74% | -7.74% | -7.74% | -9.73% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 123.4747 | +2.27% | +11.30% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.5488 | +1.92% | +8.12% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.1393 | +3.33% | +12.69% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.4225 | +3.46% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 128.8521 | +3.55% | +14.13% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,819.1133 | -1.70% | +2.26% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.1798 | +0.42% | +6.53% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.2533 | +2.01% | +9.10% | |
| BlackRock Tactical Opportunities... | reinvestment | 109.4264 | -0.93% | +2.00% | |
| BlackRock Tactical Opportunities... | reinvestment | 114.1143 | +1.22% | +5.81% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.0859 | +2.52% | +10.03% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.8566 | +2.77% | +11.56% |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | -2.15% | ||
| 1 Year | +3.33% | ||
| 3 Years | +12.69% | ||
| 5 Years | +25.92% | ||
| 10 Years | - | ||
| Since start | +25.14% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | +5.87% | ||
| 2021 | +0.81% | ||
| 2020 | +7.03% | ||
