BlackRock Tactical Opportunities Fund X Accumulating NZD Hedged/  IE000183UGY9  /

Fonds
NAV25/07/2024 Chg.-0.3134 Type of yield Investment Focus Investment company
119.7092NZD -0.26% 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 -0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 5.30% 4.85% -% -%
Sharpe ratio 1.70 0.28 0.73 - -
Best month +3.74% +3.74% +3.74% - -
Worst month -1.84% -0.80% -1.84% - -
Maximum loss -2.33% -2.33% -2.33% - -
Outperformance - - - - -
 
All quotes in NZD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Tactical Opportunities... reinvestment 118.8810 +4.01% +11.51%
BlackRock Tactical Opportunities... reinvestment 121.7321 +5.63% +13.94%
BlackRock Tactical Opportunities... reinvestment 112.1215 +2.46% +6.90%
BlackRock Tactical Opportunities... reinvestment 126.1112 +6.00% +16.52%
BlackRock Tactical Opportunities... reinvestment 121.0663 +5.58% +13.07%
BlackRock Tactical Opportunities... reinvestment 127.5316 +7.08% +17.75%
BlackRock Tactical Opportunities... reinvestment 119.7092 +7.26% -
BlackRock Tactical Opportunities... reinvestment 131.2392 +7.23% +19.18%
BlackRock Tactical Opportunities... reinvestment 11,082.1416 +1.47% +7.34%
BlackRock Tactical Opportunities... reinvestment 116.6605 +4.86% +10.64%
BlackRock Tactical Opportunities... reinvestment 122.5557 +6.26% +14.99%
BlackRock Tactical Opportunities... reinvestment 126.2915 +6.42% +16.50%

Performance

YTD  
+6.89%
6 Months  
+2.56%
1 Year  
+7.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.71%
Year
2023  
+3.79%