BlackRock Tactical Opportunities Fund X Accumulating GBP Hedged/ IE00BK4Q0038 /
| NAV8/27/2024 | Chg.+0.0476 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0188GBP | +0.04% | 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 | -0.79 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 8.00% | 6.49% | 6.26% | 6.34% |
| Sharpe ratio | 0.68 | -0.56 | 0.23 | 0.28 | 0.26 |
| Best month | +3.74% | +1.95% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.90% | -1.19% | -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 | 124.3901 | +3.88% | +15.19% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.5016 | +3.59% | +11.93% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.0188 | +5.02% | +16.61% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.2235 | +5.11% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 129.7493 | +5.21% | +18.08% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,924.1855 | -0.15% | +6.07% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.2326 | +2.08% | +10.34% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.1872 | +3.65% | +12.88% | |
| BlackRock Tactical Opportunities... | reinvestment | 110.4994 | +0.69% | +5.74% | |
| BlackRock Tactical Opportunities... | reinvestment | 115.0701 | +2.87% | +9.52% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.9831 | +4.19% | +13.84% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.7731 | +4.42% | +15.42% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | -0.47% | ||
| 1 Year | +5.02% | ||
| 3 Years | +16.61% | ||
| 5 Years | +28.70% | ||
| 10 Years | - | ||
| Since start | +26.02% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | +5.87% | ||
| 2021 | +0.81% | ||
| 2020 | +7.03% | ||
