BlackRock Tactical Opportunities Fund X Accumulating JPY Hedged/ IE00BK5C1858 /
NAV2024-06-20 | Chg.+3.6221 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,021.3135JPY | +0.03% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.27 | -0.01 | -0.66 | 0.92 | 3.05 | 0.18 | - |
2021 | -0.34 | -1.91 | 0.96 | 1.82 | 0.90 | -1.13 | -0.92 | 0.81 | 2.05 | -4.49 | 0.94 | 2.19 | +0.66% |
2022 | -0.26 | -1.83 | 1.08 | 0.97 | 0.03 | -2.20 | -0.66 | 2.81 | -0.22 | 1.21 | 0.88 | 2.44 | +4.22% |
2023 | -1.81 | 1.05 | -1.96 | 1.45 | 0.07 | 1.55 | 0.71 | -0.39 | 1.42 | -1.28 | 0.07 | -2.34 | -1.55% |
2024 | 3.28 | 1.52 | 0.97 | -0.65 | -0.46 | -1.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.15% | 5.05% | 4.85% | 5.70% | -% |
Sharpe ratio | 0.62 | 0.29 | -0.45 | -0.30 | - |
Best month | +3.28% | +3.28% | +3.28% | +3.28% | - |
Worst month | -2.34% | -2.34% | -2.34% | -4.49% | - |
Maximum loss | -3.54% | -3.54% | -3.76% | -5.52% | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +3.17% | ||
---|---|---|---|
6 Months | +2.54% | ||
1 Year | +1.54% | ||
3 Years | +6.05% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.11% | ||
Year | |||
2023 | -1.55% | ||
2022 | +4.22% | ||
2021 | +0.66% |