BlackRock Tactical Opportunities Fund X Accumulating NZD Hedged/ IE000183UGY9 /
| NAV2024-06-25 | Chg.+0.9762 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0139NZD | +0.82% | 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 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.13% | 4.80% | -% | -% |
| Sharpe ratio | 2.27 | 2.14 | 1.14 | - | - |
| Best month | +3.74% | +3.74% | +3.74% | - | - |
| Worst month | -1.84% | -1.84% | -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 | 119.4714 | +5.88% | +11.36% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.1649 | +7.49% | +13.62% | |
| BlackRock Tactical Opportunities... | reinvestment | 112.8746 | +4.31% | +6.92% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.5852 | +7.95% | +16.33% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.5415 | +7.41% | +12.85% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.8477 | +8.91% | +17.43% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.0139 | +9.15% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.5438 | +9.11% | +18.85% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,151.3467 | +3.25% | +7.46% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.1818 | +6.67% | +10.41% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.9428 | +8.11% | +14.67% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.6625 | +8.29% | +16.18% |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +9.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.01% | ||
| Year | |||
| 2023 | +3.79% | ||
