BlackRock Tactical Opp.Fd.X AUD H/ IE00BK4PZY95 /
| NAV9/20/2023 | Chg.+0.3002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4452AUD | +0.25% | 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 | 1.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 4.50% | 5.77% | 5.80% | -% |
| Sharpe ratio | 0.54 | 2.68 | 1.04 | 0.23 | - |
| Best month | +2.81% | +1.92% | +2.81% | +3.02% | +3.02% |
| Worst month | -1.61% | -1.61% | -1.61% | -4.36% | -4.36% |
| Maximum loss | -2.49% | -1.31% | -3.37% | -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 | 116.3826 | +8.43% | +12.52% | |
| BlackRock Tactical Opp.Fd.A USD | reinvestment | 117.6093 | +9.44% | +13.48% | |
| BlackRock Tactical Opp.Fd.D CHF ... | reinvestment | 111.1076 | +6.06% | +8.80% | |
| BlackRock Tactical Opp.Fd.D EUR ... | reinvestment | 113.4092 | +7.80% | +10.67% | |
| BlackRock Tactical Opp.Fd.X AUD ... | reinvestment | 121.4452 | +9.93% | +16.68% | |
| BlackRock Tactical Opp.Fd.X EUR ... | reinvestment | 117.0160 | +8.51% | +13.17% | |
| BlackRock Tactical Opp.Fd.X GBP ... | reinvestment | 121.8537 | +10.19% | +17.14% | |
| BlackRock Tactical Opp.Fd.X NZD ... | reinvestment | 114.1587 | +10.89% | - | |
| BlackRock Tactical Opp.Fd.X USD | reinvestment | 125.1975 | +11.09% | +18.70% | |
| BlackRock Tactical Opp.Fd.X JPY ... | reinvestment | 11,070.8643 | +5.88% | +11.52% | |
| BlackRock Tactical Opp.Fd.D GBP ... | reinvestment | 117.8568 | +9.28% | +14.34% | |
| BlackRock Tactical Opp.Fd.D USD | reinvestment | 121.2507 | +10.25% | +15.98% |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +9.93% | ||
| 3 Years | +16.68% | ||
| 5 Years | - | ||
| Since start | +21.45% | ||
| Year | |||
| 2022 | +5.93% | ||
| 2021 | +0.76% | ||
| 2020 | +6.78% | ||