BlackRock Global Funds - European Fund Class I2 USD Hedged/ LU1438596576 /
| NAV31.07.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.9300USD | +0.52% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.15 | - |
| 2017 | 0.83 | 2.01 | 2.60 | 3.32 | 0.93 | -2.43 | 0.00 | -0.77 | 3.90 | 1.33 | -2.63 | 0.68 | +9.97% |
| 2018 | 3.19 | -3.99 | -1.69 | 3.19 | 1.67 | -0.66 | 1.57 | -0.98 | 0.00 | -6.83 | -1.77 | -5.30 | -11.50% |
| 2019 | 5.50 | 5.94 | 2.80 | 4.79 | -4.33 | 5.11 | 0.86 | 0.47 | 2.32 | 2.65 | 4.64 | 1.97 | +37.48% |
| 2020 | 1.79 | -7.39 | -10.98 | 9.95 | 5.31 | 3.20 | 3.17 | 4.34 | 0.64 | -3.05 | 13.11 | 3.30 | +23.05% |
| 2021 | -1.85 | 3.89 | 3.52 | 5.53 | 2.57 | 3.19 | 4.95 | 2.13 | -4.93 | 5.60 | 1.81 | 1.78 | +31.46% |
| 2022 | -11.99 | -4.41 | 4.67 | -4.31 | -5.22 | -9.67 | 12.24 | -5.74 | -7.66 | 6.90 | 7.47 | -3.00 | -21.46% |
| 2023 | 8.37 | 3.86 | 2.03 | -0.66 | 2.29 | 1.86 | 2.06 | -2.60 | -4.28 | -5.04 | 8.80 | 4.18 | +21.73% |
| 2024 | 1.96 | 6.08 | 3.63 | -2.51 | 2.78 | 0.91 | -1.85 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.40% | 12.52% | 12.71% | 18.55% | 19.92% |
| Sharpe Ratio | 1.34 | 1.23 | 0.63 | 0.03 | 0.53 |
| Bester Monat | +6.08% | +6.08% | +8.80% | +12.24% | +13.11% |
| Schlechtester Monat | -2.51% | -2.51% | -5.04% | -11.99% | -11.99% |
| Maximaler Verlust | -6.52% | -6.52% | -12.63% | -32.11% | -35.20% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Global Funds - Europea... | ausschüttend | 151.7700 | +6.77% | +0.92% | |
| BlackRock Global Funds - Europea... | thesaurierend | 23.1300 | +8.54% | +4.99% | |
| BlackRock Global Funds - Europea... | thesaurierend | 20.9900 | +8.76% | +3.65% | |
| BlackRock Global Funds - Europea... | thesaurierend | 20.8100 | +9.76% | +6.66% | |
| BlackRock Global Funds - Europea... | thesaurierend | 19.6500 | +9.90% | +5.59% | |
| BlackRock Global Funds - Europea... | thesaurierend | 22.3400 | +9.83% | +6.08% | |
| BlackRock Global Funds - Europea... | thesaurierend | 30.2600 | +9.48% | +6.51% | |
| BlackRock Global Funds - Europea... | thesaurierend | 24.9300 | +11.64% | +12.81% | |
| BlackRock Global Funds - Europea... | ausschüttend | 184.5500 | +9.40% | +4.40% | |
| BlackRock Global Funds - Europea... | thesaurierend | 193.6100 | +7.73% | +5.40% | |
| BlackRock Global Funds - Europea... | thesaurierend | 40'514.0000 | +14.24% | +34.41% | |
| BlackRock Global Funds - Europea... | thesaurierend | 221.4000 | +9.40% | +4.40% | |
| BlackRock Global Funds - Europea... | thesaurierend | 224.7300 | +9.68% | +5.22% | |
| BlackRock Global Funds - Europea... | thesaurierend | 30.9300 | +11.34% | +11.90% | |
| BlackRock Global Funds - Europea... | thesaurierend | 240.0600 | +7.45% | -4.73% | |
| BlackRock Global Funds - Europea... | ausschüttend | 155.8300 | +7.57% | +3.22% | |
| BlackRock Global Funds - Europea... | thesaurierend | 17.9600 | +9.58% | +4.91% | |
| BlackRock Global Funds - Europea... | thesaurierend | 249.4200 | +10.50% | +7.61% | |
| BlackRock Global Funds - Europea... | thesaurierend | 208.8500 | +6.64% | -6.85% | |
| BlackRock Global Funds - Europea... | thesaurierend | 192.6200 | +8.57% | +2.09% | |
| BlackRock Global Funds - Europea... | thesaurierend | 169.8000 | +8.03% | +0.56% | |
| BlackRock Global Funds - Europea... | ausschüttend | 178.9000 | +8.57% | +2.08% | |
| BlackRock Global Funds - Europea... | thesaurierend | 32.1300 | +10.49% | +9.43% |
Performance
| lfd. Jahr | +11.25% | ||
|---|---|---|---|
| 6 Monate | +9.10% | ||
| 1 Jahr | +11.64% | ||
| 3 Jahre | +12.81% | ||
| 5 Jahre | +93.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +144.41% | ||
| Jahr | |||
| 2023 | +21.73% | ||
| 2022 | -21.46% | ||
| 2021 | +31.46% | ||
| 2020 | +23.05% | ||
| 2019 | +37.48% | ||
| 2018 | -11.50% | ||
| 2017 | +9.97% | ||
