BlackRock Tactical Opp.Fd.D USD/ IE00BK4PZV64 /
NAV2024-03-27 | Chg.-0.3789 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.0780USD | -0.30% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -2.08 | 1.91 | 2.35 | 0.29 | -0.57 | - |
2020 | 1.22 | -1.82 | 0.12 | 1.83 | 1.88 | -0.01 | 0.25 | -0.04 | -0.68 | 0.90 | 3.01 | 0.22 | +7.01% |
2021 | -0.38 | -1.97 | 0.91 | 1.79 | 0.87 | -1.16 | -0.97 | 0.77 | 2.00 | -4.47 | 0.86 | 2.18 | +0.20% |
2022 | -0.30 | -1.88 | 1.03 | 0.98 | 0.08 | -2.08 | -0.58 | 2.96 | -0.01 | 1.38 | 1.15 | 2.88 | +5.61% |
2023 | -1.56 | 1.21 | -1.55 | 1.84 | 0.46 | 1.91 | 1.09 | 0.10 | 1.81 | -0.86 | 0.50 | -1.97 | +2.92% |
2024 | 3.71 | 1.91 | 1.35 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.96% | 4.75% | 4.59% | 5.71% | -% |
Sharpe ratio | 6.14 | 1.38 | 1.91 | 0.30 | - |
Best month | +3.71% | +3.71% | +3.71% | +3.71% | +3.71% |
Worst month | -1.97% | -1.97% | -1.97% | -4.47% | -4.47% |
Maximum loss | -1.39% | -2.56% | -2.56% | -5.67% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock Tactical Opp.Fd.A SGD ... | reinvestment | 120.5647 | +10.23% | +13.27% | |
BlackRock Tactical Opp.Fd.A USD | reinvestment | 122.7910 | +11.82% | +15.12% | |
BlackRock Tactical Opp.Fd.D CHF ... | reinvestment | 114.2956 | +8.41% | +9.02% | |
BlackRock Tactical Opp.Fd.D EUR ... | reinvestment | 117.9932 | +10.79% | +11.99% | |
BlackRock Tactical Opp.Fd.X AUD ... | reinvestment | 127.0817 | +12.26% | +18.00% | |
BlackRock Tactical Opp.Fd.X EUR ... | reinvestment | 122.1559 | +11.57% | +14.45% | |
BlackRock Tactical Opp.Fd.X GBP ... | reinvestment | 128.0627 | +13.07% | +18.93% | |
BlackRock Tactical Opp.Fd.X NZD ... | reinvestment | 120.1681 | +13.62% | - | |
BlackRock Tactical Opp.Fd.X USD | reinvestment | 131.7314 | +13.51% | +20.41% | |
BlackRock Tactical Opp.Fd.X JPY ... | reinvestment | 11,316.7666 | +7.36% | +10.22% | |
BlackRock Tactical Opp.Fd.D GBP ... | reinvestment | 123.3755 | +12.18% | +16.09% | |
BlackRock Tactical Opp.Fd.D USD | reinvestment | 127.0780 | +12.66% | +17.71% |
Performance
YTD | +7.12% | ||
---|---|---|---|
6 Months | +5.06% | ||
1 Year | +12.66% | ||
3 Years | +17.71% | ||
5 Years | - | ||
Since start | +27.08% | ||
Year | |||
2023 | +2.92% | ||
2022 | +5.61% | ||
2021 | +0.20% | ||
2020 | +7.01% |