BlackRock Tactical Opportunities Fund D Accumulating GBP Hedged/ IE00BK4PZT43 /
| NAV2024-05-16 | Chg.-0.2460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6606GBP | -0.20% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.26 | 1.75 | 2.14 | 0.20 | -0.75 | - |
| 2020 | 1.14 | -1.91 | -0.11 | 1.75 | 1.92 | -0.05 | 0.23 | -0.07 | -0.71 | 0.89 | 2.95 | 0.14 | +6.25% |
| 2021 | -0.41 | -1.92 | 0.87 | 1.78 | 0.80 | -1.19 | -0.98 | 0.77 | 2.01 | -4.46 | 0.88 | 2.05 | -0.02% |
| 2022 | -0.31 | -1.87 | 1.02 | 1.00 | 0.02 | -2.13 | -0.59 | 2.92 | -0.06 | 1.25 | 1.04 | 2.77 | +5.02% |
| 2023 | -1.64 | 1.18 | -1.63 | 1.76 | 0.39 | 1.79 | 1.05 | 0.09 | 1.85 | -0.88 | 0.49 | -1.96 | +2.40% |
| 2024 | 3.66 | 1.89 | 1.33 | -0.29 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 4.69% | 4.76% | 5.69% | -% |
| Sharpe ratio | 3.39 | 1.39 | 1.26 | 0.09 | - |
| Best month | +3.66% | +3.66% | +3.66% | +3.66% | +3.66% |
| Worst month | -1.96% | -1.96% | -1.96% | -4.46% | -4.46% |
| Maximum loss | -1.46% | -2.34% | -2.58% | -5.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 120.4886 | +7.74% | +10.55% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.9905 | +9.36% | +12.61% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.9573 | +6.02% | +6.23% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.0674 | +8.43% | +9.48% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.3658 | +9.84% | +15.36% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.3550 | +9.19% | +11.90% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.4888 | +10.68% | +16.37% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.5851 | +11.10% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 132.2160 | +11.01% | +17.79% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,272.0586 | +4.98% | +7.06% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.6606 | +9.81% | +13.61% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.4141 | +10.17% | +15.14% |
Performance
| YTD | +7.26% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +9.81% | ||
| 3 Years | +13.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.66% | ||
| Year | |||
| 2023 | +2.40% | ||
| 2022 | +5.02% | ||
| 2021 | -0.02% | ||
| 2020 | +6.25% | ||
