BlackRock Tactical Opportunities Fund A Accumulating USD/ IE00BK4PZR29 /
| NAV2024-06-20 | Chg.+0.1112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7641USD | +0.09% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.15 | 1.85 | 2.28 | 0.23 | -0.64 | - |
| 2020 | 1.16 | -1.88 | 0.06 | 1.77 | 1.82 | -0.08 | 0.18 | -0.10 | -0.75 | 0.84 | 2.95 | 0.15 | +6.21% |
| 2021 | -0.44 | -1.98 | 0.84 | 1.73 | 0.81 | -1.23 | -1.03 | 0.70 | 1.94 | -4.53 | 0.79 | 2.11 | -0.50% |
| 2022 | -0.36 | -1.94 | 0.97 | 0.92 | 0.01 | -2.14 | -0.64 | 2.89 | -0.08 | 1.33 | 1.08 | 2.82 | +4.83% |
| 2023 | -1.62 | 1.17 | -1.61 | 1.78 | 0.39 | 1.85 | 1.02 | 0.04 | 1.75 | -0.92 | 0.44 | -2.03 | +2.17% |
| 2024 | 3.64 | 1.85 | 1.30 | -0.34 | -0.11 | -1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 4.99% | 4.81% | 5.69% | -% |
| Sharpe ratio | 1.51 | 1.19 | 0.44 | 0.03 | - |
| Best month | +3.64% | +3.64% | +3.64% | +3.64% | +3.64% |
| Worst month | -2.03% | -2.03% | -2.03% | -4.53% | -4.53% |
| Maximum loss | -2.61% | -2.61% | -2.73% | -5.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 118.1042 | +4.21% | +9.92% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.7641 | +5.82% | +12.15% | |
| BlackRock Tactical Opportunities... | reinvestment | 111.5943 | +2.64% | +5.53% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.1248 | +6.28% | +14.84% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.1258 | +5.71% | +11.38% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.3459 | +7.20% | +15.89% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.6076 | +7.46% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 130.0089 | +7.42% | +17.31% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,021.3135 | +1.54% | +6.05% | |
| BlackRock Tactical Opportunities... | reinvestment | 115.8252 | +4.97% | +8.97% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.5123 | +6.40% | +13.18% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.1973 | +6.61% | +14.68% |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +5.82% | ||
| 3 Years | +12.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.76% | ||
| Year | |||
| 2023 | +2.17% | ||
| 2022 | +4.83% | ||
| 2021 | -0.50% | ||
| 2020 | +6.21% | ||
