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BlackRock Global Funds - European Fund Class I2 USD Hedged/  LU1438596576  /

Fonds
NAV06.09.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
24,2600USD -0,12% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän 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 1,89 -4,49 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,66% 15,65% 14,22% 18,93% 20,08%
Sharpe Ratio 0,61 -0,29 0,65 -0,09 0,47
Bester Monat +6,08% +3,63% +8,80% +12,24% +13,11%
Schlechtester Monat -4,49% -4,49% -5,04% -11,99% -11,99%
Maximaler Verlust -11,81% -11,81% -11,81% -32,11% -35,20%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlackRock Global Funds - Europea... thesaurierend 24,2600 +12,68% +5,34%
BlackRock Global Funds - Europea... ausschüttend 178,4700 +10,50% -2,55%
BlackRock Global Funds - Europea... thesaurierend 38.592,0000 +12,31% +22,55%
BlackRock Global Funds - Europea... ausschüttend 146,9000 +7,69% -6,53%
BlackRock Global Funds - Europea... thesaurierend 22,4600 +9,61% -2,09%
BlackRock Global Funds - Europea... thesaurierend 20,3000 +9,43% -3,70%
BlackRock Global Funds - Europea... thesaurierend 20,1900 +10,63% -0,59%
BlackRock Global Funds - Europea... thesaurierend 19,1000 +10,98% -1,44%
BlackRock Global Funds - Europea... thesaurierend 21,6800 +10,78% -1,05%
BlackRock Global Funds - Europea... thesaurierend 29,3700 +10,33% -0,71%
BlackRock Global Funds - Europea... thesaurierend 187,6900 +8,85% -2,07%
BlackRock Global Funds - Europea... thesaurierend 215,1500 +10,50% -2,55%
BlackRock Global Funds - Europea... thesaurierend 218,4400 +10,78% -1,79%
BlackRock Global Funds - Europea... thesaurierend 30,1000 +12,40% +4,51%
BlackRock Global Funds - Europea... thesaurierend 238,4200 +14,32% -9,00%
BlackRock Global Funds - Europea... ausschüttend 150,2100 +8,50% -4,40%
BlackRock Global Funds - Europea... thesaurierend 17,4500 +10,65% -2,13%
BlackRock Global Funds - Europea... thesaurierend 242,6300 +11,62% +0,45%
BlackRock Global Funds - Europea... thesaurierend 207,2700 +13,46% -11,03%
BlackRock Global Funds - Europea... thesaurierend 187,0400 +9,67% -4,72%
BlackRock Global Funds - Europea... thesaurierend 164,8000 +9,12% -6,14%
BlackRock Global Funds - Europea... ausschüttend 173,7200 +9,66% -4,72%
BlackRock Global Funds - Europea... thesaurierend 31,2400 +11,53% +2,16%

Performance

lfd. Jahr  
+8,26%
6 Monate
  -0,53%
1 Jahr  
+12,68%
3 Jahre  
+5,34%
5 Jahre  
+83,09%
10 Jahre     -
seit Beginn  
+137,84%
Jahr
2023  
+21,73%
2022
  -21,46%
2021  
+31,46%
2020  
+23,05%
2019  
+37,48%
2018
  -11,50%
2017  
+9,97%