BlackRock Tactical Opportunities Fund A Accumulating SGD Hedged/ IE00BK4PZS36 /
NAV05/06/2024 | Chg.-0.2967 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.8194SGD | -0.25% | 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 | -0.71 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.06% | 4.86% | 4.80% | 5.69% | -% |
Sharpe ratio | 1.64 | 0.56 | 0.39 | -0.14 | - |
Best month | +3.50% | +3.50% | +3.50% | +3.50% | +3.50% |
Worst month | -2.09% | -2.09% | -2.09% | -4.52% | -4.52% |
Maximum loss | -2.10% | -2.10% | -3.07% | -5.98% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock Tactical Opportunities... | reinvestment | 118.8194 | +5.65% | +9.24% | |
BlackRock Tactical Opportunities... | reinvestment | 121.4007 | +7.26% | +11.36% | |
BlackRock Tactical Opportunities... | reinvestment | 112.3380 | +4.04% | +4.94% | |
BlackRock Tactical Opportunities... | reinvestment | 125.7562 | +7.71% | +14.03% | |
BlackRock Tactical Opportunities... | reinvestment | 120.7913 | +7.14% | +10.64% | |
BlackRock Tactical Opportunities... | reinvestment | 126.9360 | +8.59% | +15.09% | |
BlackRock Tactical Opportunities... | reinvestment | 119.1496 | +8.91% | - | |
BlackRock Tactical Opportunities... | reinvestment | 130.6140 | +8.88% | +16.48% | |
BlackRock Tactical Opportunities... | reinvestment | 11,103.1768 | +3.00% | +5.58% | |
BlackRock Tactical Opportunities... | reinvestment | 116.5100 | +6.39% | +8.25% | |
BlackRock Tactical Opportunities... | reinvestment | 122.1233 | +7.76% | +12.37% | |
BlackRock Tactical Opportunities... | reinvestment | 125.8186 | +8.06% | +13.87% |
Performance
YTD | +4.96% | ||
---|---|---|---|
6 Months | +3.19% | ||
1 Year | +5.65% | ||
3 Years | +9.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.82% | ||
Year | |||
2023 | +0.94% | ||
2022 | +4.80% | ||
2021 | -0.48% | ||
2020 | +6.24% |