BlackRock Tactical Opportunities Fund X Accumulating NZD Hedged/ IE000183UGY9 /
NAV8/29/2024 | Chg.+0.6848 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.3422NZD | +0.58% | 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 | 0.12 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.50% | 8.16% | 6.57% | -% | -% |
Sharpe ratio | 0.89 | -0.25 | 0.40 | - | - |
Best month | +3.74% | +1.99% | +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 | 125.5555 | +4.86% | +15.62% | |
BlackRock Tactical Opportunities... | reinvestment | 120.6232 | +4.56% | +12.35% | |
BlackRock Tactical Opportunities... | reinvestment | 127.2131 | +6.01% | +17.06% | |
BlackRock Tactical Opportunities... | reinvestment | 119.3422 | +6.11% | - | |
BlackRock Tactical Opportunities... | reinvestment | 131.0209 | +6.24% | +18.57% | |
BlackRock Tactical Opportunities... | reinvestment | 11,020.2959 | +0.73% | +6.41% | |
BlackRock Tactical Opportunities... | reinvestment | 118.3233 | +3.03% | +10.77% | |
BlackRock Tactical Opportunities... | reinvestment | 121.3551 | +4.66% | +13.36% | |
BlackRock Tactical Opportunities... | reinvestment | 111.4790 | +1.58% | +6.10% | |
BlackRock Tactical Opportunities... | reinvestment | 116.1452 | +3.84% | +9.94% | |
BlackRock Tactical Opportunities... | reinvestment | 122.1254 | +5.17% | +14.28% | |
BlackRock Tactical Opportunities... | reinvestment | 125.9908 | +5.44% | +15.91% |
Performance
YTD | +6.56% | ||
---|---|---|---|
6 Months | +0.72% | ||
1 Year | +6.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.34% | ||
Year | |||
2023 | +3.79% |