BlackRock Tactical Opportunities Fund A Accumulating SGD Hedged/ IE00BK4PZS36 /
| NAV2024-09-19 | Chg.+0.9201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8337SGD | +0.79% | 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 | -1.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.35% | 8.12% | 6.64% | 6.30% | 6.37% |
| Sharpe ratio | 0.14 | -1.17 | -0.42 | -0.17 | -0.04 |
| 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 | 124.1875 | +2.51% | +12.11% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.2191 | +2.15% | +8.89% | |
| BlackRock Tactical Opportunities... | reinvestment | 125.8717 | +3.58% | +13.52% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.1168 | +3.73% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 129.6275 | +3.81% | +14.98% | |
| BlackRock Tactical Opportunities... | reinvestment | 10,875.5732 | -1.53% | +2.95% | |
| BlackRock Tactical Opportunities... | reinvestment | 116.8337 | +0.64% | +7.29% | |
| BlackRock Tactical Opportunities... | reinvestment | 119.9611 | +2.27% | +9.92% | |
| BlackRock Tactical Opportunities... | reinvestment | 109.9999 | -0.75% | +2.70% | |
| BlackRock Tactical Opportunities... | reinvestment | 114.7538 | +1.44% | +6.56% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.7839 | +2.76% | +10.83% | |
| BlackRock Tactical Opportunities... | reinvestment | 124.5968 | +3.03% | +12.40% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | -3.10% | ||
| 1 Year | +0.64% | ||
| 3 Years | +7.29% | ||
| 5 Years | +17.07% | ||
| 10 Years | - | ||
| Since start | +16.83% | ||
| Year | |||
| 2023 | +0.94% | ||
| 2022 | +4.80% | ||
| 2021 | -0.48% | ||
| 2020 | +6.24% | ||
