BlackRock Tactical Opportunities Fund A Accumulating SGD Hedged/ IE00BK4PZS36 /
| NAV8/29/2024 | Chg.+0.6660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3233SGD | +0.57% | 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 | -1.43 | -0.03 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.34% | 7.97% | 6.45% | 6.24% | 6.36% |
| Sharpe ratio | 0.47 | -0.62 | -0.07 | -0.01 | 0.07 |
| Best month | +3.50% | +1.72% | +3.50% | +3.50% | +3.50% |
| Worst month | -2.09% | -1.43% | -2.09% | -4.52% | -4.52% |
| Maximum loss | -8.02% | -8.02% | -8.02% | -8.02% | -9.76% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 125.5555 | +4.86% | +15.62% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.6232 | +4.56% | +12.35% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.2131 | +6.01% | +17.06% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.3422 | +6.11% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 131.0209 | +6.24% | +18.57% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,020.2959 | +0.73% | +6.41% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.3233 | +3.03% | +10.77% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.3551 | +4.66% | +13.36% | |
| BlackRock Tactical Opportunities... | reinvestment | 111.4790 | +1.58% | +6.10% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.1452 | +3.84% | +9.94% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.1254 | +5.17% | +14.28% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.9908 | +5.44% | +15.91% |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | -0.71% | ||
| 1 Year | +3.03% | ||
| 3 Years | +10.77% | ||
| 5 Years | +21.33% | ||
| 10 Years | - | ||
| Since start | +18.32% | ||
| Year | |||
| 2023 | +0.94% | ||
| 2022 | +4.80% | ||
| 2021 | -0.48% | ||
| 2020 | +6.24% | ||
