BlackRock Tactical Opportunities Fund D Accumulating GBP Hedged/ IE00BK4PZT43 /
| NAV2024-09-19 | Chg.+0.9638 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7839GBP | +0.80% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.26 | 1.75 | 2.14 | 0.20 | -0.75 | - |
| 2020 | 1.14 | -1.91 | -0.11 | 1.75 | 1.92 | -0.05 | 0.23 | -0.07 | -0.71 | 0.89 | 2.95 | 0.14 | +6.25% |
| 2021 | -0.41 | -1.92 | 0.87 | 1.78 | 0.80 | -1.19 | -0.98 | 0.77 | 2.01 | -4.46 | 0.88 | 2.05 | -0.02% |
| 2022 | -0.31 | -1.87 | 1.02 | 1.00 | 0.02 | -2.13 | -0.59 | 2.92 | -0.06 | 1.25 | 1.04 | 2.77 | +5.02% |
| 2023 | -1.64 | 1.18 | -1.63 | 1.76 | 0.39 | 1.79 | 1.05 | 0.09 | 1.85 | -0.88 | 0.49 | -1.96 | +2.40% |
| 2024 | 3.66 | 1.89 | 1.33 | -0.29 | -0.06 | 0.53 | -1.27 | 0.17 | -1.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.43% | 8.23% | 6.71% | 6.33% | 6.37% |
| Sharpe ratio | 0.44 | -0.91 | -0.10 | 0.00 | 0.07 |
| Best month | +3.66% | +1.33% | +3.66% | +3.66% | +3.66% |
| Worst month | -1.96% | -1.27% | -1.96% | -4.46% | -4.46% |
| Maximum loss | -7.81% | -7.81% | -7.81% | -7.81% | -9.79% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 124.1875 | +2.51% | +12.11% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.2191 | +2.15% | +8.89% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.8717 | +3.58% | +13.52% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.1168 | +3.73% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 129.6275 | +3.81% | +14.98% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,875.5732 | -1.53% | +2.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.8337 | +0.64% | +7.29% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.9611 | +2.27% | +9.92% | |
| BlackRock Tactical Opportunities... | reinvestment | 109.9999 | -0.75% | +2.70% | |
| BlackRock Tactical Opportunities... | reinvestment | 114.7538 | +1.44% | +6.56% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.7839 | +2.76% | +10.83% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.5968 | +3.03% | +12.40% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | -2.05% | ||
| 1 Year | +2.76% | ||
| 3 Years | +10.83% | ||
| 5 Years | +21.20% | ||
| 10 Years | - | ||
| Since start | +20.78% | ||
| Year | |||
| 2023 | +2.40% | ||
| 2022 | +5.02% | ||
| 2021 | -0.02% | ||
| 2020 | +6.25% | ||
