BlackRock Tactical Opportunities Fund X Accumulating USD/ IE00BK4Q0145 /
| NAV14/10/2024 | Chg.+0.2895 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3279USD | +0.22% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.02 | 1.98 | 2.41 | 0.35 | -0.50 | - |
| 2020 | 1.29 | -1.76 | 0.21 | 1.89 | 1.94 | 0.05 | 0.31 | 0.02 | -0.62 | 0.96 | 3.08 | 0.28 | +7.84% |
| 2021 | -0.32 | -1.87 | 0.98 | 1.85 | 0.92 | -1.10 | -0.91 | 0.83 | 2.06 | -4.42 | 0.93 | 2.24 | +1.01% |
| 2022 | -0.24 | -1.83 | 1.10 | 1.04 | 0.14 | -2.02 | -0.52 | 3.03 | 0.05 | 1.44 | 1.22 | 2.95 | +6.41% |
| 2023 | -1.49 | 1.28 | -1.48 | 1.90 | 0.52 | 1.98 | 1.15 | 0.16 | 1.87 | -0.79 | 0.56 | -1.91 | +3.71% |
| 2024 | 3.78 | 1.98 | 1.42 | -0.21 | 0.02 | 0.58 | -1.17 | 0.34 | 0.08 | 1.58 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 8.21% | 6.69% | 6.33% | 6.39% |
| Sharpe ratio | 1.10 | -0.17 | 0.51 | 0.49 | 0.39 |
| Best month | +3.78% | +1.58% | +3.78% | +3.78% | +3.78% |
| Worst month | -1.91% | -1.17% | -1.91% | -4.42% | -4.42% |
| Maximum loss | -7.73% | -7.73% | -7.73% | -7.73% | -9.62% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 127.6564 | +5.24% | +16.90% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.5421 | +4.87% | +13.61% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.4653 | +6.30% | +18.45% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.5014 | +6.48% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 133.3279 | +6.55% | +19.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,157.4561 | +1.22% | +7.17% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.9295 | +3.32% | +11.82% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.2595 | +4.97% | +14.67% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.8618 | +1.92% | +7.01% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.8923 | +4.16% | +11.19% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.1648 | +5.47% | +15.64% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.0880 | +5.75% | +17.26% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +0.88% | ||
| 1 Year | +6.55% | ||
| 3 Years | +19.95% | ||
| 5 Years | +31.57% | ||
| 10 Years | - | ||
| Since start | +33.33% | ||
| Year | |||
| 2023 | +3.71% | ||
| 2022 | +6.41% | ||
| 2021 | +1.01% | ||
| 2020 | +7.84% | ||
