BlackRock Tactical Opp.Fd.X USD/ IE00BK4Q0145 /
| NAV2024-04-15 | Chg.+0.0983 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1610USD | +0.07% | 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 | 0.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.68% | 4.58% | 5.69% | -% |
| Sharpe ratio | 5.26 | 1.65 | 1.75 | 0.40 | - |
| Best month | +3.78% | +3.78% | +3.78% | +3.78% | +3.78% |
| Worst month | -1.91% | -1.91% | -1.91% | -4.42% | -4.42% |
| Maximum loss | -1.38% | -2.38% | -2.38% | -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 | 120.7767 | +8.63% | +12.65% | |
| BlackRock Tactical Opp.Fd.A USD | reinvestment | 123.0956 | +10.20% | +14.58% | |
| BlackRock Tactical Opp.Fd.D CHF ... | reinvestment | 114.3896 | +6.89% | +8.34% | |
| BlackRock Tactical Opp.Fd.D EUR ... | reinvestment | 118.2486 | +9.24% | +11.44% | |
| BlackRock Tactical Opp.Fd.X AUD ... | reinvestment | 127.4251 | +10.67% | +17.41% | |
| BlackRock Tactical Opp.Fd.X EUR ... | reinvestment | 122.4830 | +10.02% | +13.91% | |
| BlackRock Tactical Opp.Fd.X GBP ... | reinvestment | 128.5003 | +11.50% | +18.40% | |
| BlackRock Tactical Opp.Fd.X NZD ... | reinvestment | 120.5852 | +12.00% | - | |
| BlackRock Tactical Opp.Fd.X USD | reinvestment | 132.1610 | +11.86% | +19.85% | |
| BlackRock Tactical Opp.Fd.X JPY ... | reinvestment | 11,322.1631 | +5.89% | +9.43% | |
| BlackRock Tactical Opp.Fd.D GBP ... | reinvestment | 123.7336 | +10.62% | +15.56% | |
| BlackRock Tactical Opp.Fd.D USD | reinvestment | 127.4421 | +11.02% | +17.16% |
Performance
| YTD | +7.66% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +11.86% | ||
| 3 Years | +19.85% | ||
| 5 Years | - | ||
| Since start | +32.16% | ||
| Year | |||
| 2023 | +3.71% | ||
| 2022 | +6.41% | ||
| 2021 | +1.01% | ||
| 2020 | +7.84% | ||
