BlackRock Global Funds - European Fund Class A2 Hedged SGD/ LU0963555726 /
| NAV10/8/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9900SGD | +0.22% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.71 | 1.98 | 1.20 | - |
| 2014 | -2.10 | 5.32 | -0.97 | -0.81 | 1.08 | -1.16 | -2.44 | 1.39 | 0.27 | -0.64 | 3.75 | -1.15 | +2.28% |
| 2015 | 8.75 | 6.16 | 2.01 | -0.23 | 3.12 | -4.35 | 3.00 | -8.53 | -3.92 | 7.15 | 2.86 | -4.56 | +10.36% |
| 2016 | -6.96 | -3.04 | 1.88 | 0.62 | 2.45 | -6.06 | 3.00 | 0.00 | -0.88 | -1.60 | 1.18 | 5.01 | -5.02% |
| 2017 | 0.77 | 1.86 | 2.49 | 3.16 | 0.86 | -2.65 | -0.08 | -0.96 | 3.80 | 1.17 | -2.77 | 0.55 | +8.26% |
| 2018 | 2.91 | -4.05 | -1.91 | 3.09 | 1.50 | -0.85 | 1.49 | -1.23 | -0.16 | -7.04 | -1.85 | -5.49 | -13.30% |
| 2019 | 5.35 | 5.68 | 2.61 | 4.69 | -4.55 | 5.01 | 0.68 | 0.30 | 2.25 | 2.42 | 4.51 | 1.85 | +34.94% |
| 2020 | 1.61 | -7.48 | -11.73 | 9.64 | 5.17 | 3.09 | 3.07 | 4.23 | 0.51 | -3.16 | 13.04 | 3.17 | +20.31% |
| 2021 | -1.96 | 3.76 | 3.46 | 5.47 | 2.42 | 3.10 | 4.91 | 2.00 | -5.08 | 5.49 | 1.65 | 1.71 | +29.85% |
| 2022 | -12.05 | -4.50 | 4.46 | -4.42 | -5.49 | -9.78 | 12.10 | -5.96 | -7.88 | 6.63 | 7.21 | -3.25 | -23.20% |
| 2023 | 8.13 | 3.63 | 1.75 | -0.79 | 2.03 | 1.75 | 1.72 | -2.86 | -4.49 | -5.31 | 8.55 | 3.94 | +18.39% |
| 2024 | 1.75 | 5.91 | 3.43 | -2.76 | 2.53 | 0.64 | -2.07 | 1.69 | -0.94 | -1.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 16.16% | 14.10% | 18.79% | 20.06% |
| Sharpe ratio | 0.58 | -0.40 | 1.08 | -0.03 | 0.42 |
| Best month | +5.91% | +2.53% | +8.55% | +12.10% | +13.04% |
| Worst month | -2.76% | -2.76% | -5.31% | -12.05% | -12.05% |
| Maximum loss | -12.07% | -12.07% | -12.07% | -33.18% | -35.59% |
| Outperformance | +2.96% | - | +7.88% | +46.83% | +38.45% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Global Funds - Europea... | reinvestment | 24.8400 | +21.41% | +15.70% | |
| BlackRock Global Funds - Europea... | paying dividend | 182.4100 | +19.08% | +6.96% | |
| BlackRock Global Funds - Europea... | reinvestment | 40,319.0000 | +24.37% | +39.05% | |
| BlackRock Global Funds - Europea... | paying dividend | 149.7500 | +14.89% | +3.43% | |
| BlackRock Global Funds - Europea... | reinvestment | 22.9900 | +18.38% | +8.09% | |
| BlackRock Global Funds - Europea... | reinvestment | 20.8000 | +18.25% | +6.50% | |
| BlackRock Global Funds - Europea... | reinvestment | 20.6800 | +19.47% | +9.71% | |
| BlackRock Global Funds - Europea... | reinvestment | 19.5700 | +19.84% | +8.96% | |
| BlackRock Global Funds - Europea... | reinvestment | 22.2200 | +19.66% | +9.40% | |
| BlackRock Global Funds - Europea... | reinvestment | 30.0800 | +19.13% | +9.58% | |
| BlackRock Global Funds - Europea... | reinvestment | 191.3300 | +17.02% | +6.86% | |
| BlackRock Global Funds - Europea... | reinvestment | 219.9100 | +19.09% | +6.97% | |
| BlackRock Global Funds - Europea... | reinvestment | 223.3200 | +19.40% | +7.80% | |
| BlackRock Global Funds - Europea... | reinvestment | 30.8800 | +21.34% | +15.44% | |
| BlackRock Global Funds - Europea... | reinvestment | 241.4900 | +23.91% | +1.63% | |
| BlackRock Global Funds - Europea... | paying dividend | 153.2200 | +15.76% | +5.79% | |
| BlackRock Global Funds - Europea... | reinvestment | 17.8400 | +19.25% | +7.47% | |
| BlackRock Global Funds - Europea... | reinvestment | 248.2000 | +20.29% | +10.25% | |
| BlackRock Global Funds - Europea... | reinvestment | 210.2200 | +23.23% | -0.12% | |
| BlackRock Global Funds - Europea... | reinvestment | 191.4800 | +18.46% | +5.21% | |
| BlackRock Global Funds - Europea... | reinvestment | 168.2700 | +17.61% | +3.03% | |
| BlackRock Global Funds - Europea... | paying dividend | 177.4500 | +18.21% | +4.58% | |
| BlackRock Global Funds - Europea... | reinvestment | 32.0400 | +20.45% | +12.90% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | -1.63% | ||
| 1 Year | +18.38% | ||
| 3 Years | +8.09% | ||
| 5 Years | +73.77% | ||
| 10 Years | +118.12% | ||
| Since start | +129.90% | ||
| Year | |||
| 2023 | +18.39% | ||
| 2022 | -23.20% | ||
| 2021 | +29.85% | ||
| 2020 | +20.31% | ||
| 2019 | +34.94% | ||
| 2018 | -13.30% | ||
| 2017 | +8.26% | ||
| 2016 | -5.02% | ||
| 2015 | +10.36% | ||
