BlackRock Tactical Opp.Fd.X GBP H/ IE00BK4Q0038 /
| NAV9/22/2023 | Chg.+0.3297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0355GBP | +0.27% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.19 | 1.84 | 2.20 | 0.27 | -0.67 | - |
| 2020 | 1.22 | -1.88 | -0.05 | 1.81 | 1.98 | 0.02 | 0.28 | -0.02 | -0.63 | 0.96 | 2.99 | 0.22 | +7.03% |
| 2021 | -0.37 | -1.85 | 0.95 | 1.85 | 0.87 | -1.09 | -0.91 | 0.83 | 2.07 | -4.40 | 0.94 | 2.12 | +0.81% |
| 2022 | -0.24 | -1.81 | 1.08 | 1.06 | 0.08 | -2.07 | -0.53 | 2.99 | 0.02 | 1.27 | 1.16 | 2.84 | +5.87% |
| 2023 | -1.59 | 1.24 | -1.54 | 1.80 | 0.48 | 1.88 | 1.10 | 0.15 | 1.87 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 4.45% | 5.73% | 5.80% | -% |
| Sharpe ratio | 0.68 | 2.53 | 1.16 | 0.25 | - |
| Best month | +2.84% | +1.88% | +2.84% | +2.99% | +2.99% |
| Worst month | -1.59% | -1.54% | -1.59% | -4.40% | -4.40% |
| Maximum loss | -2.45% | -1.26% | -3.37% | -5.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opp.Fd.A SGD ... | reinvestment | 116.5094 | +8.79% | +12.42% | |
| BlackRock Tactical Opp.Fd.A USD | reinvestment | 117.7586 | +9.83% | +13.39% | |
| BlackRock Tactical Opp.Fd.D CHF ... | reinvestment | 111.2289 | +6.43% | +8.70% | |
| BlackRock Tactical Opp.Fd.D EUR ... | reinvestment | 113.5431 | +8.19% | +10.58% | |
| BlackRock Tactical Opp.Fd.X AUD ... | reinvestment | 121.6055 | +10.33% | +16.59% | |
| BlackRock Tactical Opp.Fd.X EUR ... | reinvestment | 117.1574 | +8.93% | +13.08% | |
| BlackRock Tactical Opp.Fd.X GBP ... | reinvestment | 122.0355 | +10.61% | +17.07% | |
| BlackRock Tactical Opp.Fd.X NZD ... | reinvestment | 114.3173 | +11.31% | - | |
| BlackRock Tactical Opp.Fd.X USD | reinvestment | 125.3668 | +11.49% | +18.61% | |
| BlackRock Tactical Opp.Fd.X JPY ... | reinvestment | 11,078.1934 | +6.24% | +11.37% | |
| BlackRock Tactical Opp.Fd.D GBP ... | reinvestment | 118.0235 | +9.70% | +14.26% | |
| BlackRock Tactical Opp.Fd.D USD | reinvestment | 121.4096 | +10.64% | +15.89% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +10.61% | ||
| 3 Years | +17.07% | ||
| 5 Years | - | ||
| Since start | +22.04% | ||
| Year | |||
| 2022 | +5.87% | ||
| 2021 | +0.81% | ||
| 2020 | +7.03% | ||