BlackRock Tactical Opportunities Fund A Accumulating SGD Hedged/ IE00BK4PZS36 /
| NAV2024-05-15 | Chg.+0.2462 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7485SGD | +0.20% | 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 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 4.69% | 4.75% | 5.67% | -% |
| Sharpe ratio | 3.06 | 0.98 | 0.88 | -0.06 | - |
| 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 | -1.61% | -2.50% | -3.07% | -5.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Tactical Opportunities... | reinvestment | 120.7485 | +7.99% | +10.79% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.2352 | +9.59% | +12.83% | |
| BlackRock Tactical Opportunities... | reinvestment | 114.2239 | +6.25% | +6.47% | |
| BlackRock Tactical Opportunities... | reinvestment | 118.3116 | +8.66% | +9.71% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.6264 | +10.08% | +15.60% | |
| BlackRock Tactical Opportunities... | reinvestment | 122.6065 | +9.43% | +12.13% | |
| BlackRock Tactical Opportunities... | reinvestment | 128.7433 | +10.92% | +16.60% | |
| BlackRock Tactical Opportunities... | reinvestment | 120.8234 | +11.33% | - | |
| BlackRock Tactical Opportunities... | reinvestment | 132.4737 | +11.25% | +18.02% | |
| BlackRock Tactical Opportunities... | reinvestment | 11,299.2568 | +5.22% | +7.32% | |
| BlackRock Tactical Opportunities... | reinvestment | 123.9066 | +10.04% | +13.84% | |
| BlackRock Tactical Opportunities... | reinvestment | 127.6651 | +10.41% | +15.37% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +7.99% | ||
| 3 Years | +10.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.75% | ||
| Year | |||
| 2023 | +0.94% | ||
| 2022 | +4.80% | ||
| 2021 | -0.48% | ||
| 2020 | +6.24% | ||
