BlackRock Tactical Opp.Fd.X USD/  IE00BK4Q0145  /

Fonds
NAV9/29/2023 Chg.-0.2309 Type of yield Investment Focus Investment company
125.4308USD -0.18% reinvestment Mixed Fund Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -2.02 1.98 2.41 0.35 -0.50 -
2020 1.29 -1.76 0.21 1.89 1.94 0.05 0.31 0.02 -0.62 0.96 3.08 0.28 +7.84%
2021 -0.32 -1.87 0.98 1.85 0.92 -1.10 -0.91 0.83 2.06 -4.42 0.93 2.24 +1.01%
2022 -0.24 -1.83 1.10 1.04 0.14 -2.02 -0.52 3.03 0.05 1.44 1.22 2.95 +6.41%
2023 -1.49 1.28 -1.48 1.90 0.52 1.98 1.15 0.16 1.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 4.51% 5.77% 5.82% -%
Sharpe ratio 0.77 2.67 1.40 0.35 -
Best month +2.95% +1.98% +2.95% +3.08% +3.08%
Worst month -1.49% -1.48% -1.49% -4.42% -4.42%
Maximum loss -2.44% -1.25% -3.26% -5.36% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Tactical Opp.Fd.A SGD ... reinvestment 116.5016 +9.31% +12.90%
BlackRock Tactical Opp.Fd.A USD reinvestment 117.7848 +10.36% +13.90%
BlackRock Tactical Opp.Fd.D CHF ... reinvestment 111.1963 +6.95% +9.15%
BlackRock Tactical Opp.Fd.D EUR ... reinvestment 113.5547 +8.73% +11.07%
BlackRock Tactical Opp.Fd.X AUD ... reinvestment 121.6552 +10.83% +17.13%
BlackRock Tactical Opp.Fd.X EUR ... reinvestment 117.1864 +9.48% +13.58%
BlackRock Tactical Opp.Fd.X GBP ... reinvestment 122.1005 +11.15% +17.61%
BlackRock Tactical Opp.Fd.X NZD ... reinvestment 114.3751 +11.84% -
BlackRock Tactical Opp.Fd.X USD reinvestment 125.4308 +12.02% +19.14%
BlackRock Tactical Opp.Fd.X JPY ... reinvestment 11,072.7207 +6.73% +11.78%
BlackRock Tactical Opp.Fd.D GBP ... reinvestment 118.0672 +10.24% +14.79%
BlackRock Tactical Opp.Fd.D USD reinvestment 121.4541 +11.17% +16.41%

Performance

YTD  
+5.97%
6 Months  
+7.77%
1 Year  
+12.02%
3 Years  
+19.14%
5 Years     -
Since start  
+25.43%
Year
2022  
+6.41%
2021  
+1.01%
2020  
+7.84%