BlackRock Tactical Opportunities Fund X Accumulating JPY Hedged/ IE00BK5C1858 /
| NAV7/24/2024 | Chg.-38.6055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,114.5967JPY | -0.35% | 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 | -0.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.35% | 4.86% | 5.73% | -% |
| Sharpe ratio | 0.70 | -0.65 | -0.37 | -0.21 | - |
| Best month | +3.28% | +3.28% | +3.28% | +3.28% | +3.28% |
| Worst month | -2.34% | -0.79% | -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 | 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 | +4.04% | ||
|---|---|---|---|
| 6 Months | +0.11% | ||
| 1 Year | +1.89% | ||
| 3 Years | +7.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.05% | ||
| Year | |||
| 2023 | -1.55% | ||
| 2022 | +4.22% | ||
| 2021 | +0.66% | ||
