BlackRock Tactical Opportunities Fund X Accumulating NZD Hedged/  IE000183UGY9  /

Fonds
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%