BlackRock Tactical Opportunities Fund X Accumulating NZD Hedged/ IE000183UGY9 /
| NAV03/10/2024 | Chg.-0.2912 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5714NZD | -0.24% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 3.06 | 0.07 | 1.41 | 1.10 | 2.91 | - |
| 2023 | -1.55 | 1.35 | -1.51 | 1.89 | 0.56 | 2.03 | 1.13 | 0.17 | 1.85 | -0.81 | 0.57 | -1.84 | +3.79% |
| 2024 | 3.74 | 1.99 | 1.44 | -0.20 | 0.00 | 0.61 | -1.22 | 0.22 | 0.08 | 0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 8.31% | 6.72% | -% | -% |
| Sharpe ratio | 0.79 | -0.58 | 0.28 | - | - |
| Best month | +3.74% | +0.61% | +3.74% | +3.74% | - |
| Worst month | -1.84% | -1.22% | -1.84% | -1.84% | - |
| Maximum loss | -7.92% | -7.92% | -7.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 125.6645 | +3.91% | +14.06% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.6297 | +3.54% | +10.80% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.4234 | +4.96% | +15.54% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.5714 | +5.13% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.2285 | +5.22% | +17.01% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,988.2090 | -0.15% | +4.57% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.1119 | +1.98% | +9.09% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.3731 | +3.65% | +11.87% | |
| BlackRock Tactical Opportunities... | reinvestment | 111.1706 | +0.59% | +4.42% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.0748 | +2.83% | +8.43% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.2357 | +4.14% | +12.80% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.0994 | +4.42% | +14.39% |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | -0.80% | ||
| 1 Year | +5.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.57% | ||
| Year | |||
| 2023 | +3.79% | ||
