BlackRock Tactical Opportunities Fund A Accumulating SGD Hedged/  IE00BK4PZS36  /

Fonds
NAV2024-07-25 Chg.-0.3113 Type of yield Investment Focus Investment company
118.8810SGD -0.26% reinvestment Mixed Fund Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -2.20 1.80 2.21 0.19 -0.65 -
2020 1.12 -1.87 0.27 1.70 1.81 -0.13 0.18 -0.10 -0.75 0.84 2.94 0.15 +6.24%
2021 -0.44 -1.99 0.86 1.72 0.80 -1.22 -1.03 0.70 1.95 -4.52 0.79 2.11 -0.48%
2022 -0.34 -1.94 0.97 0.92 0.01 -2.12 -0.62 2.87 -0.06 1.32 1.00 2.82 +4.80%
2023 -1.66 1.11 -1.70 1.66 0.29 1.75 0.91 -0.09 1.62 -1.05 0.30 -2.09 +0.94%
2024 3.50 1.72 1.16 -0.49 -0.25 0.34 -1.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.28% 4.83% 5.72% 6.06%
Sharpe ratio 1.03 -0.34 0.07 0.00 -0.03
Best month +3.50% +3.50% +3.50% +3.50% +3.50%
Worst month -2.09% -1.00% -2.09% -4.52% -4.52%
Maximum loss -3.00% -3.00% -3.07% -5.98% -9.76%
Outperformance - - - - -
 
All quotes in SGD

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  
+5.02%
6 Months  
+0.95%
1 Year  
+4.01%
3 Years  
+11.51%
5 Years  
+18.88%
10 Years     -
Since start  
+18.88%
Year
2023  
+0.94%
2022  
+4.80%
2021
  -0.48%
2020  
+6.24%