BlackRock Tactical Opportunities Fund X Accumulating JPY Hedged/ IE00BK5C1858 /
| NAV11/7/2024 | Chg.+31.9375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,280.6113JPY | +0.28% | 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 | -1.51 | -0.04 | -0.27 | 0.82 | 1.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 8.10% | 6.66% | 6.18% | -% |
| Sharpe ratio | 0.50 | -0.38 | -0.01 | 0.04 | - |
| Best month | +3.28% | +1.72% | +3.28% | +3.28% | +3.28% |
| Worst month | -2.34% | -1.51% | -2.34% | -2.34% | -4.49% |
| Maximum loss | -8.45% | -7.69% | -8.45% | -8.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 129.5067 | +7.09% | +20.62% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.2284 | +6.66% | +17.21% | |
| BlackRock Tactical Opportunities... | reinvestment | 131.4039 | +8.14% | +22.29% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.2884 | +8.29% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 135.3063 | +8.36% | +23.87% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,280.6113 | +2.96% | +10.29% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.4343 | +5.05% | +15.31% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.9655 | +6.75% | +18.43% | |
| BlackRock Tactical Opportunities... | reinvestment | 114.1259 | +3.60% | +10.19% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.4544 | +5.92% | +14.75% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.9616 | +7.28% | +19.40% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.9247 | +7.54% | +21.09% |
Performance
| YTD | +5.60% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +2.96% | ||
| 3 Years | +10.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.70% | ||
| Year | |||
| 2023 | -1.55% | ||
| 2022 | +4.22% | ||
| 2021 | +0.66% | ||
