BlackRock Tactical Opportunities Fund X Accumulating USD/ IE00BK4Q0145 /
| NAV10/17/2024 | Chg.+1.0756 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.0914USD | +0.80% | 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 | 2.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 8.12% | 6.70% | 6.34% | 6.39% |
| Sharpe ratio | 1.34 | 0.42 | 0.72 | 0.59 | 0.41 |
| Best month | +3.78% | +2.92% | +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 | 129.3341 | +6.68% | +19.11% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.1421 | +6.30% | +15.74% | |
| BlackRock Tactical Opportunities... | reinvestment | 131.1909 | +7.77% | +20.71% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.1019 | +7.94% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 135.0914 | +8.01% | +22.23% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,295.0693 | +2.55% | +9.11% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.4697 | +4.71% | +13.92% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.8745 | +6.40% | +16.86% | |
| BlackRock Tactical Opportunities... | reinvestment | 114.2594 | +3.26% | +8.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.4245 | +5.57% | +13.28% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.8120 | +6.92% | +17.85% | |
| BlackRock Tactical Opportunities... | reinvestment | 129.7742 | +7.19% | +19.49% |
Performance
| YTD | +10.05% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +8.01% | ||
| 3 Years | +22.23% | ||
| 5 Years | +32.68% | ||
| 10 Years | - | ||
| Since start | +35.09% | ||
| Year | |||
| 2023 | +3.71% | ||
| 2022 | +6.41% | ||
| 2021 | +1.01% | ||
| 2020 | +7.84% | ||
