BlackRock Tactical Opportunities Fund X Accumulating JPY Hedged/ IE00BK5C1858 /
| NAV2024-07-03 | Chg.+18.5615 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,246.3008JPY | +0.17% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.27 | -0.01 | -0.66 | 0.92 | 3.05 | 0.18 | - |
| 2021 | -0.34 | -1.91 | 0.96 | 1.82 | 0.90 | -1.13 | -0.92 | 0.81 | 2.05 | -4.49 | 0.94 | 2.19 | +0.66% |
| 2022 | -0.26 | -1.83 | 1.08 | 0.97 | 0.03 | -2.20 | -0.66 | 2.81 | -0.22 | 1.21 | 0.88 | 2.44 | +4.22% |
| 2023 | -1.81 | 1.05 | -1.96 | 1.45 | 0.07 | 1.55 | 0.71 | -0.39 | 1.42 | -1.28 | 0.07 | -2.34 | -1.55% |
| 2024 | 3.28 | 1.52 | 0.97 | -0.65 | -0.46 | 0.17 | 0.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.22% | 4.78% | 5.73% | -% |
| Sharpe ratio | 1.37 | 1.22 | -0.12 | -0.11 | - |
| Best month | +3.28% | +3.28% | +3.28% | +3.28% | +3.28% |
| Worst month | -2.34% | -0.65% | -2.34% | -4.49% | -4.49% |
| Maximum loss | -3.54% | -3.54% | -3.76% | -5.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 120.5652 | +5.82% | +13.54% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.3516 | +7.48% | +15.90% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.8249 | +4.23% | +8.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.8019 | +7.90% | +18.65% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.6831 | +7.38% | +15.09% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.1140 | +8.90% | +19.77% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.2252 | +9.15% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 132.8651 | +9.10% | +21.22% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,246.3008 | +3.15% | +9.45% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.2690 | +6.64% | +12.62% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.1482 | +8.10% | +16.99% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.9138 | +8.28% | +18.50% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +3.15% | ||
| 3 Years | +9.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.36% | ||
| Year | |||
| 2023 | -1.55% | ||
| 2022 | +4.22% | ||
| 2021 | +0.66% | ||
