BlackRock Tactical Opp.Fd.X USD/ IE00BK4Q0145 /
| NAV9/21/2023 | Chg.-0.1597 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0378USD | -0.13% | 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 | 1.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 4.50% | 5.77% | 5.80% | -% |
| Sharpe ratio | 0.73 | 2.76 | 1.27 | 0.33 | - |
| Best month | +2.95% | +1.98% | +2.95% | +3.08% | +3.08% |
| Worst month | -1.49% | -1.48% | -1.49% | -4.42% | -4.42% |
| Maximum loss | -2.44% | -1.25% | -3.26% | -5.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opp.Fd.A SGD ... | reinvestment | 116.2136 | +8.59% | +12.36% | |
| BlackRock Tactical Opp.Fd.A USD | reinvestment | 117.4544 | +9.63% | +13.33% | |
| BlackRock Tactical Opp.Fd.D CHF ... | reinvestment | 110.9397 | +6.24% | +8.64% | |
| BlackRock Tactical Opp.Fd.D EUR ... | reinvestment | 113.2488 | +7.97% | +10.52% | |
| BlackRock Tactical Opp.Fd.X AUD ... | reinvestment | 121.3045 | +10.14% | +16.55% | |
| BlackRock Tactical Opp.Fd.X EUR ... | reinvestment | 116.8530 | +8.71% | +13.02% | |
| BlackRock Tactical Opp.Fd.X GBP ... | reinvestment | 121.7057 | +10.40% | +17.00% | |
| BlackRock Tactical Opp.Fd.X NZD ... | reinvestment | 114.0205 | +11.11% | - | |
| BlackRock Tactical Opp.Fd.X USD | reinvestment | 125.0378 | +11.28% | +18.54% | |
| BlackRock Tactical Opp.Fd.X JPY ... | reinvestment | 11,050.1592 | +6.03% | +11.31% | |
| BlackRock Tactical Opp.Fd.D GBP ... | reinvestment | 117.7076 | +9.49% | +14.19% | |
| BlackRock Tactical Opp.Fd.D USD | reinvestment | 121.0935 | +10.44% | +15.83% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +11.28% | ||
| 3 Years | +18.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.04% | ||
| Year | |||
| 2022 | +6.41% | ||
| 2021 | +1.01% | ||
| 2020 | +7.84% | ||