BlackRock Global Funds - European Fund Class I2 USD Hedged/ LU1438596576 /
| NAV06/09/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.2600USD | -0.12% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.89 | -4.49 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.66% | 15.65% | 14.22% | 18.93% | 20.08% |
| Ratio de Sharpe | 0.61 | -0.29 | 0.65 | -0.09 | 0.47 |
| Le meilleur mois | +6.08% | +3.63% | +8.80% | +12.24% | +13.11% |
| Le plus défavorable mois | -4.49% | -4.49% | -5.04% | -11.99% | -11.99% |
| Perte maximale | -11.81% | -11.81% | -11.81% | -32.11% | -35.20% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Global Funds - Europea... | reinvestment | 24.2600 | +12.68% | +5.34% | |
| BlackRock Global Funds - Europea... | paying dividend | 178.4700 | +10.50% | -2.55% | |
| BlackRock Global Funds - Europea... | reinvestment | 38,592.0000 | +12.31% | +22.55% | |
| BlackRock Global Funds - Europea... | paying dividend | 146.9000 | +7.69% | -6.53% | |
| BlackRock Global Funds - Europea... | reinvestment | 22.4600 | +9.61% | -2.09% | |
| BlackRock Global Funds - Europea... | reinvestment | 20.3000 | +9.43% | -3.70% | |
| BlackRock Global Funds - Europea... | reinvestment | 20.1900 | +10.63% | -0.59% | |
| BlackRock Global Funds - Europea... | reinvestment | 19.1000 | +10.98% | -1.44% | |
| BlackRock Global Funds - Europea... | reinvestment | 21.6800 | +10.78% | -1.05% | |
| BlackRock Global Funds - Europea... | reinvestment | 29.3700 | +10.33% | -0.71% | |
| BlackRock Global Funds - Europea... | reinvestment | 187.6900 | +8.85% | -2.07% | |
| BlackRock Global Funds - Europea... | reinvestment | 215.1500 | +10.50% | -2.55% | |
| BlackRock Global Funds - Europea... | reinvestment | 218.4400 | +10.78% | -1.79% | |
| BlackRock Global Funds - Europea... | reinvestment | 30.1000 | +12.40% | +4.51% | |
| BlackRock Global Funds - Europea... | reinvestment | 238.4200 | +14.32% | -9.00% | |
| BlackRock Global Funds - Europea... | paying dividend | 150.2100 | +8.50% | -4.40% | |
| BlackRock Global Funds - Europea... | reinvestment | 17.4500 | +10.65% | -2.13% | |
| BlackRock Global Funds - Europea... | reinvestment | 242.6300 | +11.62% | +0.45% | |
| BlackRock Global Funds - Europea... | reinvestment | 207.2700 | +13.46% | -11.03% | |
| BlackRock Global Funds - Europea... | reinvestment | 187.0400 | +9.67% | -4.72% | |
| BlackRock Global Funds - Europea... | reinvestment | 164.8000 | +9.12% | -6.14% | |
| BlackRock Global Funds - Europea... | paying dividend | 173.7200 | +9.66% | -4.72% | |
| BlackRock Global Funds - Europea... | reinvestment | 31.2400 | +11.53% | +2.16% |
Performance
| CAD | +8.26% | ||
|---|---|---|---|
| 6 Mois | -0.53% | ||
| 1 An | +12.68% | ||
| 3 Ans | +5.34% | ||
| 5 Ans | +83.09% | ||
| 10 ans | - | ||
| Depuis le début | +137.84% | ||
| Année | |||
| 2023 | +21.73% | ||
| 2022 | -21.46% | ||
| 2021 | +31.46% | ||
| 2020 | +23.05% | ||
| 2019 | +37.48% | ||
| 2018 | -11.50% | ||
| 2017 | +9.97% | ||
