BlackRock Tactical Opportunities Fund D Accumulating CHF Hedged/ IE00BK4PZX88 /
| NAV2024-06-20 | Chg.+0.0454 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5943CHF | +0.04% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.37 | 1.67 | 2.06 | 0.10 | -0.87 | - |
| 2020 | 0.97 | -1.99 | 0.14 | 1.68 | 1.80 | -0.12 | 0.16 | -0.13 | -0.79 | 0.83 | 2.95 | 0.05 | +5.60% |
| 2021 | -0.46 | -2.02 | 0.77 | 1.71 | 0.76 | -1.25 | -1.04 | 0.68 | 1.94 | -4.51 | 0.78 | 1.99 | -0.86% |
| 2022 | -0.37 | -1.91 | 0.92 | 0.84 | -0.06 | -2.20 | -0.71 | 2.72 | -0.24 | 1.19 | 0.83 | 2.44 | +3.37% |
| 2023 | -1.85 | 0.97 | -1.93 | 1.50 | 0.13 | 1.56 | 0.75 | -0.27 | 1.53 | -1.18 | 0.17 | -2.20 | -0.95% |
| 2024 | 3.33 | 1.63 | 1.08 | -0.63 | -0.38 | -1.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 4.99% | 4.81% | 5.66% | -% |
| Sharpe ratio | 0.85 | 0.54 | -0.22 | -0.34 | - |
| Best month | +3.33% | +3.33% | +3.33% | +3.33% | +3.33% |
| Worst month | -2.20% | -2.20% | -2.20% | -4.51% | -4.51% |
| Maximum loss | -3.34% | -3.34% | -3.42% | -6.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.67% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +2.64% | ||
| 3 Years | +5.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.59% | ||
| Year | |||
| 2023 | -0.95% | ||
| 2022 | +3.37% | ||
| 2021 | -0.86% | ||
| 2020 | +5.60% | ||
