BlackRock Global Funds - European Fund Class S2 EUR/ LU1722863302 /
| NAV29/08/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.1800EUR | +0.72% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2018 | 2.92 | -3.81 | -2.03 | 3.01 | 1.41 | -0.89 | 1.40 | -1.28 | -0.30 | -7.03 | -1.94 | -5.62 | -13.78% |
| 2019 | 5.25 | 5.65 | 2.52 | 4.61 | -4.70 | 4.83 | 0.59 | 0.29 | 2.14 | 2.28 | 4.55 | 1.60 | +33.37% |
| 2020 | 1.57 | -7.41 | -11.16 | 9.74 | 5.25 | 2.99 | 3.17 | 4.18 | 0.57 | -3.09 | 13.11 | 3.12 | +21.43% |
| 2021 | -1.87 | 3.74 | 3.54 | 5.40 | 2.46 | 3.10 | 4.91 | 2.05 | -5.05 | 5.50 | 1.72 | 1.63 | +30.12% |
| 2022 | -12.02 | -4.41 | 4.21 | -4.42 | -5.68 | -9.88 | 12.13 | -6.10 | -8.05 | 6.51 | 7.01 | -3.31 | -24.03% |
| 2023 | 8.02 | 3.58 | 1.69 | -0.77 | 2.13 | 1.71 | 1.86 | -2.75 | -4.45 | -5.19 | 8.52 | 3.96 | +18.73% |
| 2024 | 1.90 | 5.96 | 3.47 | -2.64 | 2.65 | 0.71 | -1.97 | 1.22 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.48% | 15.33% | 13.96% | 18.92% | 20.04% |
| Ratio de Sharpe | 1.01 | 0.22 | 0.80 | -0.12 | 0.44 |
| Le meilleur mois | +5.96% | +5.96% | +8.52% | +12.13% | +13.11% |
| Le plus défavorable mois | -2.64% | -2.64% | -5.19% | -12.02% | -12.02% |
| Perte maximale | -11.96% | -11.96% | -11.96% | -33.69% | -35.19% |
| 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 | +11.60% | ||
|---|---|---|---|
| 6 Mois | +3.35% | ||
| 1 An | +14.70% | ||
| 3 Ans | +3.89% | ||
| 5 Ans | +78.24% | ||
| 10 ans | - | ||
| Depuis le début | +83.45% | ||
| Année | |||
| 2023 | +18.73% | ||
| 2022 | -24.03% | ||
| 2021 | +30.12% | ||
| 2020 | +21.43% | ||
| 2019 | +33.37% | ||
| 2018 | -13.78% | ||
