BlackRock Tactical Opportunities Fund X Accumulating GBP Hedged/ IE00BK4Q0038 /
| NAV2024-06-05 | Chg.-0.2968 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9360GBP | -0.23% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.19 | 1.84 | 2.20 | 0.27 | -0.67 | - |
| 2020 | 1.22 | -1.88 | -0.05 | 1.81 | 1.98 | 0.02 | 0.28 | -0.02 | -0.63 | 0.96 | 2.99 | 0.22 | +7.03% |
| 2021 | -0.37 | -1.85 | 0.95 | 1.85 | 0.87 | -1.09 | -0.91 | 0.83 | 2.07 | -4.40 | 0.94 | 2.12 | +0.81% |
| 2022 | -0.24 | -1.81 | 1.08 | 1.06 | 0.08 | -2.07 | -0.53 | 2.99 | 0.02 | 1.27 | 1.16 | 2.84 | +5.87% |
| 2023 | -1.59 | 1.24 | -1.54 | 1.80 | 0.48 | 1.88 | 1.10 | 0.15 | 1.92 | -0.81 | 0.53 | -1.90 | +3.19% |
| 2024 | 3.74 | 1.95 | 1.41 | -0.21 | -0.01 | -0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 4.86% | 4.78% | 5.70% | -% |
| Sharpe ratio | 2.31 | 1.19 | 1.01 | 0.18 | - |
| Best month | +3.74% | +3.74% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.90% | -1.90% | -1.90% | -4.40% | -4.40% |
| Maximum loss | -1.51% | -1.75% | -2.42% | -5.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 118.8194 | +5.65% | +9.24% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.4007 | +7.26% | +11.36% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.3380 | +4.04% | +4.94% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.7562 | +7.71% | +14.03% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.7913 | +7.14% | +10.64% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.9360 | +8.59% | +15.09% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.1496 | +8.91% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 130.6140 | +8.88% | +16.48% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,103.1768 | +3.00% | +5.58% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.5100 | +6.39% | +8.25% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.1233 | +7.76% | +12.37% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.8186 | +8.06% | +13.87% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +8.59% | ||
| 3 Years | +15.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.94% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | +5.87% | ||
| 2021 | +0.81% | ||
| 2020 | +7.03% | ||
