BlackRock Global Funds - European Fund Class I2 USD Hedged/ LU1438596576 /
| NAV7/31/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.9300USD | +0.52% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.52% | 12.71% | 18.55% | 19.92% |
| Sharpe ratio | 1.34 | 1.23 | 0.63 | 0.03 | 0.53 |
| Best month | +6.08% | +6.08% | +8.80% | +12.24% | +13.11% |
| Worst month | -2.51% | -2.51% | -5.04% | -11.99% | -11.99% |
| Maximum loss | -6.52% | -6.52% | -12.63% | -32.11% | -35.20% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Global Funds - Europea... | paying dividend | 151.7700 | +6.77% | +0.92% | |
| BlackRock Global Funds - Europea... | reinvestment | 23.1900 | +9.18% | +5.27% | |
| BlackRock Global Funds - Europea... | reinvestment | 21.0500 | +9.41% | +3.95% | |
| BlackRock Global Funds - Europea... | reinvestment | 20.8700 | +10.42% | +6.97% | |
| BlackRock Global Funds - Europea... | reinvestment | 19.7000 | +10.55% | +5.86% | |
| BlackRock Global Funds - Europea... | reinvestment | 22.4000 | +10.51% | +6.36% | |
| BlackRock Global Funds - Europea... | reinvestment | 30.3400 | +10.13% | +6.79% | |
| BlackRock Global Funds - Europea... | reinvestment | 24.9300 | +11.64% | +12.81% | |
| BlackRock Global Funds - Europea... | paying dividend | 184.5500 | +9.40% | +4.40% | |
| BlackRock Global Funds - Europea... | reinvestment | 193.6100 | +7.73% | +5.40% | |
| BlackRock Global Funds - Europea... | reinvestment | 40,514.0000 | +14.24% | +34.41% | |
| BlackRock Global Funds - Europea... | reinvestment | 221.4000 | +9.40% | +4.40% | |
| BlackRock Global Funds - Europea... | reinvestment | 224.7300 | +9.68% | +5.22% | |
| BlackRock Global Funds - Europea... | reinvestment | 31.0200 | +12.03% | +12.23% | |
| BlackRock Global Funds - Europea... | reinvestment | 240.0600 | +7.45% | -4.73% | |
| BlackRock Global Funds - Europea... | paying dividend | 155.8300 | +7.57% | +3.22% | |
| BlackRock Global Funds - Europea... | reinvestment | 17.9600 | +9.58% | +4.91% | |
| BlackRock Global Funds - Europea... | reinvestment | 249.4200 | +10.50% | +7.61% | |
| BlackRock Global Funds - Europea... | reinvestment | 208.8100 | +7.51% | -6.86% | |
| BlackRock Global Funds - Europea... | reinvestment | 193.1600 | +9.23% | +2.37% | |
| BlackRock Global Funds - Europea... | reinvestment | 169.8000 | +8.03% | +0.56% | |
| BlackRock Global Funds - Europea... | paying dividend | 178.9000 | +8.57% | +2.08% | |
| BlackRock Global Funds - Europea... | reinvestment | 32.2300 | +11.18% | +9.78% |
Performance
| YTD | +11.25% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +11.64% | ||
| 3 Years | +12.81% | ||
| 5 Years | +93.71% | ||
| 10 Years | - | ||
| Since start | +144.41% | ||
| Year | |||
| 2023 | +21.73% | ||
| 2022 | -21.46% | ||
| 2021 | +31.46% | ||
| 2020 | +23.05% | ||
| 2019 | +37.48% | ||
| 2018 | -11.50% | ||
| 2017 | +9.97% | ||
