BlackRock Tactical Opportunities Fund X Accumulating USD/ IE00BK4Q0145 /
| NAV2024-09-19 | Chg.+1.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6275USD | +0.82% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.02 | 1.98 | 2.41 | 0.35 | -0.50 | - |
| 2020 | 1.29 | -1.76 | 0.21 | 1.89 | 1.94 | 0.05 | 0.31 | 0.02 | -0.62 | 0.96 | 3.08 | 0.28 | +7.84% |
| 2021 | -0.32 | -1.87 | 0.98 | 1.85 | 0.92 | -1.10 | -0.91 | 0.83 | 2.06 | -4.42 | 0.93 | 2.24 | +1.01% |
| 2022 | -0.24 | -1.83 | 1.10 | 1.04 | 0.14 | -2.02 | -0.52 | 3.03 | 0.05 | 1.44 | 1.22 | 2.95 | +6.41% |
| 2023 | -1.49 | 1.28 | -1.48 | 1.90 | 0.52 | 1.98 | 1.15 | 0.16 | 1.87 | -0.79 | 0.56 | -1.91 | +3.71% |
| 2024 | 3.78 | 1.98 | 1.42 | -0.21 | 0.02 | 0.58 | -1.17 | 0.34 | -1.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 8.20% | 6.69% | 6.32% | 6.38% |
| Sharpe ratio | 0.60 | -0.79 | 0.05 | 0.21 | 0.29 |
| Best month | +3.78% | +1.42% | +3.78% | +3.78% | +3.78% |
| Worst month | -1.91% | -1.17% | -1.91% | -4.42% | -4.42% |
| Maximum loss | -7.73% | -7.73% | -7.73% | -7.73% | -9.62% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.60% | ||
|---|---|---|---|
| 6 Months | -1.53% | ||
| 1 Year | +3.81% | ||
| 3 Years | +14.98% | ||
| 5 Years | +29.47% | ||
| 10 Years | - | ||
| Since start | +29.63% | ||
| Year | |||
| 2023 | +3.71% | ||
| 2022 | +6.41% | ||
| 2021 | +1.01% | ||
| 2020 | +7.84% | ||
