BlackRock Tactical Opportunities Fund A Accumulating SGD Hedged/ IE00BK4PZS36 /
| NAV9/3/2024 | Chg.-0.6914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7447SGD | -0.58% | 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 | 0.06 | -0.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.94% | 6.48% | 6.24% | 6.36% |
| Sharpe ratio | 0.35 | -0.86 | -0.13 | -0.06 | 0.03 |
| Best month | +3.50% | +1.16% | +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 | 124.9934 | +4.47% | +14.39% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.0482 | +4.14% | +11.12% | |
| BlackRock Tactical Opportunities... | reinvestment | 126.6440 | +5.59% | +15.78% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.8144 | +5.69% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 130.4196 | +5.81% | +17.26% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,968.3438 | +0.42% | +5.23% | |
| BlackRock Tactical Opportunities... | reinvestment | 117.7447 | +2.64% | +9.53% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.7734 | +4.24% | +12.10% | |
| BlackRock Tactical Opportunities... | reinvestment | 110.9420 | +1.24% | +4.93% | |
| BlackRock Tactical Opportunities... | reinvestment | 115.5908 | +3.43% | +8.74% | |
| BlackRock Tactical Opportunities... | reinvestment | 121.5660 | +4.76% | +13.04% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.3997 | +5.02% | +14.62% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | -1.69% | ||
| 1 Year | +2.64% | ||
| 3 Years | +9.53% | ||
| 5 Years | +19.71% | ||
| 10 Years | - | ||
| Since start | +17.74% | ||
| Year | |||
| 2023 | +0.94% | ||
| 2022 | +4.80% | ||
| 2021 | -0.48% | ||
| 2020 | +6.24% | ||
