BlackRock Tactical Opportunities Fund A Accumulating SGD Hedged/ IE00BK4PZS36 /
| 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% | ||
