BlackRock Tactical Opportunities Fund D Accumulating EUR Hedged/ IE00BK4PZW71 /
| NAV2024-06-20 | Chg.+0.0889 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8252EUR | +0.08% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.35 | 1.72 | 2.08 | 0.12 | -0.83 | - |
| 2020 | 1.02 | -1.97 | 0.19 | 1.73 | 1.81 | -0.12 | 0.14 | -0.12 | -0.75 | 0.85 | 2.94 | 0.08 | +5.85% |
| 2021 | -0.44 | -1.97 | 0.80 | 1.73 | 0.78 | -1.27 | -1.04 | 0.71 | 1.93 | -4.54 | 0.78 | 2.03 | -0.73% |
| 2022 | -0.35 | -1.95 | 0.81 | 0.87 | -0.05 | -2.23 | -0.77 | 2.74 | -0.18 | 1.18 | 0.92 | 2.53 | +3.46% |
| 2023 | -1.75 | 1.10 | -1.74 | 1.67 | 0.30 | 1.72 | 0.91 | -0.04 | 1.70 | -0.98 | 0.38 | -2.05 | +1.10% |
| 2024 | 3.56 | 1.81 | 1.23 | -0.40 | -0.17 | -1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 4.99% | 4.80% | 5.68% | -% |
| Sharpe ratio | 1.34 | 1.02 | 0.26 | -0.14 | - |
| Best month | +3.56% | +3.56% | +3.56% | +3.56% | +3.56% |
| Worst month | -2.05% | -2.05% | -2.05% | -4.54% | -4.54% |
| Maximum loss | -2.79% | -2.79% | -2.88% | -6.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.78% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +4.97% | ||
| 3 Years | +8.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.83% | ||
| Year | |||
| 2023 | +1.10% | ||
| 2022 | +3.46% | ||
| 2021 | -0.73% | ||
| 2020 | +5.85% | ||
