BlackRock Global Funds - European Fund Class D4 EUR/ LU1852330817 /
| NAV29/08/2024 | Chg.+1.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 186.8100EUR | +0.70% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.28 | -0.25 | -7.09 | -1.91 | -5.66 | - |
| 2019 | 5.24 | 5.60 | 2.51 | 4.58 | -4.68 | 4.83 | 0.61 | 0.22 | 2.15 | 2.30 | 4.47 | 1.65 | +33.21% |
| 2020 | 1.54 | -7.47 | -11.15 | 9.73 | 5.19 | 3.06 | 3.14 | 4.17 | 0.55 | -3.10 | 13.04 | 3.12 | +21.18% |
| 2021 | -1.92 | 3.81 | 3.46 | 5.44 | 2.42 | 3.10 | 4.93 | 2.02 | -5.05 | 5.47 | 1.69 | 1.64 | +29.93% |
| 2022 | -12.02 | -4.46 | 4.22 | -4.44 | -5.67 | -9.89 | 12.09 | -6.14 | -8.03 | 6.46 | 7.04 | -3.36 | -24.17% |
| 2023 | 8.03 | 3.59 | 1.65 | -0.77 | 2.08 | 1.71 | 1.85 | -2.79 | -4.47 | -5.19 | 8.52 | 3.98 | +18.60% |
| 2024 | 1.87 | 5.95 | 3.48 | -2.67 | 2.64 | 0.70 | -2.00 | 1.22 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.49% | 15.36% | 13.96% | 18.94% | 20.06% |
| Ratio de Sharpe | 1.00 | 0.20 | 0.79 | -0.13 | 0.43 |
| Le meilleur mois | +5.95% | +5.95% | +8.52% | +12.09% | +13.04% |
| Le plus défavorable mois | -2.67% | -2.67% | -5.19% | -12.02% | -12.02% |
| Perte maximale | -12.00% | -12.00% | -12.00% | -33.80% | -35.23% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Global Funds - Europea... | reinvestment | 25.2800 | +16.93% | +11.91% | |
| BlackRock Global Funds - Europea... | paying dividend | 186.8100 | +14.55% | +3.43% | |
| BlackRock Global Funds - Europea... | reinvestment | 40,693.0000 | +17.24% | +32.47% | |
| BlackRock Global Funds - Europea... | paying dividend | 153.0700 | +11.40% | -0.74% | |
| BlackRock Global Funds - Europea... | reinvestment | 23.4100 | +13.75% | +4.00% | |
| BlackRock Global Funds - Europea... | reinvestment | 21.1400 | +13.41% | +2.22% | |
| BlackRock Global Funds - Europea... | reinvestment | 21.0300 | +14.73% | +5.52% | |
| BlackRock Global Funds - Europea... | reinvestment | 19.8700 | +14.92% | +4.52% | |
| BlackRock Global Funds - Europea... | reinvestment | 22.5600 | +14.75% | +4.88% | |
| BlackRock Global Funds - Europea... | reinvestment | 30.6200 | +14.51% | +5.48% | |
| BlackRock Global Funds - Europea... | reinvestment | 195.7300 | +13.00% | +4.14% | |
| BlackRock Global Funds - Europea... | reinvestment | 224.1100 | +14.56% | +3.43% | |
| BlackRock Global Funds - Europea... | reinvestment | 227.5300 | +14.86% | +4.24% | |
| BlackRock Global Funds - Europea... | reinvestment | 31.3600 | +16.62% | +10.97% | |
| BlackRock Global Funds - Europea... | reinvestment | 248.3500 | +17.26% | -2.78% | |
| BlackRock Global Funds - Europea... | paying dividend | 157.2600 | +12.24% | +1.52% | |
| BlackRock Global Funds - Europea... | reinvestment | 18.1800 | +14.70% | +3.89% | |
| BlackRock Global Funds - Europea... | reinvestment | 252.6800 | +15.72% | +6.61% | |
| BlackRock Global Funds - Europea... | reinvestment | 215.9400 | +16.38% | -4.94% | |
| BlackRock Global Funds - Europea... | reinvestment | 194.8600 | +13.70% | +1.13% | |
| BlackRock Global Funds - Europea... | reinvestment | 171.7100 | +13.13% | -0.38% | |
| BlackRock Global Funds - Europea... | paying dividend | 180.9900 | +13.70% | +1.13% | |
| BlackRock Global Funds - Europea... | reinvestment | 32.5600 | +15.75% | +8.53% |
Performance
| CAD | +11.46% | ||
|---|---|---|---|
| 6 Mois | +3.27% | ||
| 1 An | +14.55% | ||
| 3 Ans | +3.43% | ||
| 5 Ans | +76.88% | ||
| 10 ans | - | ||
| Depuis le début | +81.14% | ||
| Année | |||
| 2023 | +18.60% | ||
| 2022 | -24.17% | ||
| 2021 | +29.93% | ||
| 2020 | +21.18% | ||
| 2019 | +33.21% | ||
Dividendes
| 31/08/2023 | 1.33 EUR |
| 31/08/2022 | 0.33 EUR |
| 31/08/2020 | 0.15 EUR |
| 30/08/2019 | 1.65 EUR |
| 31/08/2018 | 1.44 EUR |
