BlackRock Tactical Opportunities Fund X Accumulating GBP Hedged/ IE00BK4Q0038 /
| NAV24/07/2024 | Chg.-0.4526 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.8472GBP | -0.35% | 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 | -0.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.30% | 4.82% | 5.73% | -% |
| Sharpe ratio | 1.78 | 0.33 | 0.79 | 0.35 | - |
| Best month | +3.74% | +3.74% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.90% | -0.55% | -1.90% | -4.40% | -4.40% |
| Maximum loss | -2.34% | -2.34% | -2.42% | -5.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 119.1923 | +4.42% | +11.80% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.0339 | +6.04% | +14.22% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.4321 | +2.87% | +7.19% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.4406 | +6.43% | +16.82% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.3784 | +6.00% | +13.36% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.8472 | +7.50% | +18.04% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.0226 | +7.69% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.5592 | +7.64% | +19.47% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,114.5967 | +1.89% | +7.66% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.9636 | +5.27% | +10.93% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.8599 | +6.67% | +15.28% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.6020 | +6.83% | +16.79% |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +7.50% | ||
| 3 Years | +18.04% | ||
| 5 Years | +27.85% | ||
| 10 Years | - | ||
| Since start | +27.85% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | +5.87% | ||
| 2021 | +0.81% | ||
| 2020 | +7.03% | ||
