BlackRock Tactical Opp.Fd.X AUD H/ IE00BK4PZY95 /
| NAV2024-04-18 | Chg.+0.6070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6764AUD | +0.48% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.16 | 1.88 | 2.28 | 0.29 | -0.57 | - |
| 2020 | 1.20 | -1.84 | -0.24 | 1.79 | 1.89 | 0.04 | 0.30 | 0.00 | -0.64 | 0.98 | 3.02 | 0.17 | +6.78% |
| 2021 | -0.35 | -1.89 | 0.95 | 1.83 | 0.85 | -1.14 | -0.93 | 0.83 | 2.05 | -4.36 | 0.91 | 2.22 | +0.76% |
| 2022 | -0.24 | -1.81 | 1.08 | 1.01 | 0.08 | -2.09 | -0.53 | 2.96 | 0.06 | 1.45 | 1.14 | 2.81 | +5.93% |
| 2023 | -1.60 | 1.21 | -1.61 | 1.79 | 0.42 | 1.92 | 1.07 | 0.05 | 1.78 | -0.92 | 0.50 | -1.94 | +2.58% |
| 2024 | 3.64 | 1.89 | 1.31 | -0.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 4.93% | 4.72% | 5.72% | -% |
| Sharpe ratio | 3.87 | 1.34 | 1.29 | 0.21 | - |
| Best month | +3.64% | +3.64% | +3.64% | +3.64% | +3.64% |
| Worst month | -1.94% | -1.94% | -1.94% | -4.36% | -4.36% |
| Maximum loss | -1.50% | -2.47% | -2.59% | -5.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opp.Fd.A SGD ... | reinvestment | 120.0540 | +7.97% | +11.36% | |
| BlackRock Tactical Opp.Fd.A USD | reinvestment | 122.3988 | +9.56% | +13.29% | |
| BlackRock Tactical Opp.Fd.D CHF ... | reinvestment | 113.6791 | +6.20% | +7.07% | |
| BlackRock Tactical Opp.Fd.D EUR ... | reinvestment | 117.5483 | +8.57% | +10.16% | |
| BlackRock Tactical Opp.Fd.X AUD ... | reinvestment | 126.6764 | +10.00% | +16.06% | |
| BlackRock Tactical Opp.Fd.X EUR ... | reinvestment | 121.7632 | +9.36% | +12.60% | |
| BlackRock Tactical Opp.Fd.X GBP ... | reinvestment | 127.7699 | +10.85% | +17.06% | |
| BlackRock Tactical Opp.Fd.X NZD ... | reinvestment | 119.8992 | +11.35% | - | |
| BlackRock Tactical Opp.Fd.X USD | reinvestment | 131.4291 | +11.22% | +18.50% | |
| BlackRock Tactical Opp.Fd.X JPY ... | reinvestment | 11,250.2578 | +5.18% | +8.13% | |
| BlackRock Tactical Opp.Fd.D GBP ... | reinvestment | 123.0221 | +9.97% | +14.27% | |
| BlackRock Tactical Opp.Fd.D USD | reinvestment | 126.7286 | +10.38% | +15.84% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +10.00% | ||
| 3 Years | +16.06% | ||
| 5 Years | - | ||
| Since start | +26.68% | ||
| Year | |||
| 2023 | +2.58% | ||
| 2022 | +5.93% | ||
| 2021 | +0.76% | ||
| 2020 | +6.78% | ||
