BlackRock Tactical Opportunities Fund X Accumulating USD/ IE00BK4Q0145 /
NAV2024-07-11 | Chg.-0.0481 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.1462USD | -0.04% | 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 | 0.67 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.17% | 5.15% | 4.79% | 5.72% | -% |
Sharpe ratio | 2.53 | 1.63 | 0.94 | 0.48 | - |
Best month | +3.78% | +3.78% | +3.78% | +3.78% | +3.78% |
Worst month | -1.91% | -0.21% | -1.91% | -4.42% | -4.42% |
Maximum loss | -2.37% | -2.37% | -2.38% | -5.36% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock Tactical Opportunities... | reinvestment | 120.7494 | +4.94% | +12.87% | |
BlackRock Tactical Opportunities... | reinvestment | 123.5719 | +6.57% | +15.26% | |
BlackRock Tactical Opportunities... | reinvestment | 113.9599 | +3.40% | +8.26% | |
BlackRock Tactical Opportunities... | reinvestment | 128.0363 | +6.98% | +17.95% | |
BlackRock Tactical Opportunities... | reinvestment | 122.8990 | +6.51% | +14.42% | |
BlackRock Tactical Opportunities... | reinvestment | 129.3822 | +8.02% | +19.10% | |
BlackRock Tactical Opportunities... | reinvestment | 121.4801 | +8.25% | - | |
BlackRock Tactical Opportunities... | reinvestment | 133.1462 | +8.18% | +20.56% | |
BlackRock Tactical Opportunities... | reinvestment | 11,260.7168 | +2.33% | +8.76% | |
BlackRock Tactical Opportunities... | reinvestment | 118.4626 | +5.78% | +11.96% | |
BlackRock Tactical Opportunities... | reinvestment | 124.3641 | +7.19% | +16.31% | |
BlackRock Tactical Opportunities... | reinvestment | 128.1634 | +7.37% | +17.85% |
Performance
YTD | +8.47% | ||
---|---|---|---|
6 Months | +5.85% | ||
1 Year | +8.18% | ||
3 Years | +20.56% | ||
5 Years | +33.15% | ||
10 Years | - | ||
Since start | +33.15% | ||
Year | |||
2023 | +3.71% | ||
2022 | +6.41% | ||
2021 | +1.01% | ||
2020 | +7.84% |