BlackRock Tactical Opportunities Fund X Accumulating NZD Hedged/ IE000183UGY9 /
| NAV30/05/2024 | Var.-0.5101 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.1906NZD | -0.42% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.01% | 4.78% | 4.76% | -% | -% |
| Indice di Sharpe | 3.01 | 1.52 | 1.41 | - | - |
| Mese migliore | +3.74% | +3.74% | +3.74% | - | - |
| Mese peggiore | -1.84% | -1.84% | -1.84% | - | - |
| Perdita massima | -1.43% | -1.89% | -2.31% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NZD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 119.9328 | +7.21% | +10.32% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.5107 | +8.83% | +12.44% | |
| BlackRock Tactical Opportunities... | reinvestment | 113.3570 | +5.48% | +5.94% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.8904 | +9.29% | +15.15% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.8786 | +8.68% | +11.71% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.0498 | +10.16% | +16.19% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.1906 | +10.51% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.7758 | +10.47% | +17.60% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,209.1953 | +4.48% | +6.66% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.5712 | +7.92% | +9.28% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.2084 | +9.31% | +13.44% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.9534 | +9.64% | +14.97% |
Prestazione
| YTD | +7.32% | ||
|---|---|---|---|
| 6 mesi | +5.34% | ||
| 1 anno | +10.51% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.19% | ||
| Anno | |||
| 2023 | +3.79% | ||
