BlackRock Global Funds - European Focus Fund I2 USD/ LU0541185541 /
| NAV9/9/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.6700USD | -0.54% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 4.44 | -5.86 | 9.57 | - |
| 2011 | 1.94 | 4.05 | -1.10 | 7.54 | -1.63 | -2.19 | -4.16 | -9.65 | -10.02 | 10.84 | -5.43 | -0.93 | -12.18% |
| 2012 | 6.13 | 7.50 | -0.44 | -0.63 | -11.99 | 5.39 | -0.21 | 4.18 | 5.33 | 1.49 | 4.32 | 2.28 | +24.14% |
| 2013 | 6.41 | -2.63 | -1.25 | 3.00 | 2.28 | -3.88 | 6.53 | 0.20 | 6.52 | 3.40 | 1.79 | 3.30 | +28.08% |
| 2014 | -3.23 | 9.05 | -0.79 | -1.59 | -0.03 | -0.84 | -4.63 | 0.07 | -4.03 | -0.85 | 3.03 | -2.62 | -6.95% |
| 2015 | 0.63 | 5.38 | -2.11 | 3.99 | 1.87 | -1.63 | 2.11 | -5.98 | -3.99 | 5.36 | -1.00 | -1.87 | +2.05% |
| 2016 | -7.39 | -2.53 | 6.77 | 1.21 | 0.71 | -7.41 | 3.02 | -0.23 | -0.16 | -4.63 | -1.64 | 4.47 | -8.53% |
| 2017 | 2.44 | 0.51 | 2.64 | 5.64 | 3.58 | -1.31 | 2.59 | -0.31 | 3.87 | -0.46 | -0.93 | 1.07 | +20.84% |
| 2018 | 6.72 | -5.52 | -1.15 | 0.66 | -1.65 | -1.64 | 2.22 | -2.34 | -0.07 | -8.65 | -1.83 | -5.18 | -17.68% |
| 2019 | 5.35 | 4.62 | 1.42 | 4.14 | -5.60 | 5.53 | -1.87 | -0.78 | 0.71 | 4.77 | 3.11 | 3.73 | +27.42% |
| 2020 | 0.25 | -8.28 | -11.50 | 9.46 | 7.72 | 3.98 | 8.76 | 5.09 | -1.38 | -3.20 | 16.12 | 5.47 | +33.32% |
| 2021 | -2.86 | 3.61 | 0.14 | 8.55 | 3.48 | 0.29 | 5.02 | 1.57 | -6.98 | 5.80 | -0.50 | 1.34 | +20.19% |
| 2022 | -13.39 | -3.96 | 3.13 | -9.48 | -3.98 | -12.33 | 9.31 | -7.64 | -10.15 | 7.74 | 12.45 | -0.47 | -28.50% |
| 2023 | 9.69 | 1.56 | 4.08 | 0.17 | -0.88 | 4.07 | 2.99 | -4.49 | -6.85 | -4.99 | 11.67 | 5.51 | +22.89% |
| 2024 | 0.27 | 5.68 | 2.77 | -3.03 | 3.90 | -0.90 | -0.62 | 3.96 | -4.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.31% | 16.97% | 16.30% | 22.41% | 22.73% |
| Sharpe ratio | 0.41 | -0.28 | 0.74 | -0.28 | 0.32 |
| Best month | +5.68% | +3.96% | +11.67% | +12.45% | +16.12% |
| Worst month | -4.91% | -4.91% | -6.85% | -13.39% | -13.39% |
| Maximum loss | -10.83% | -10.83% | -10.83% | -43.33% | -43.82% |
| Outperformance | +27.74% | - | +30.14% | +30.81% | +20.81% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Global Funds - Europea... | reinvestment | 47.6700 | +15.48% | -8.06% | |
| BlackRock Global Funds - Europea... | reinvestment | 29.8700 | +11.04% | -1.90% | |
| BlackRock Global Funds - Europea... | reinvestment | 16.6000 | +11.11% | -4.60% | |
| BlackRock Global Funds - Europea... | reinvestment | 42.3700 | +12.00% | -2.35% | |
| BlackRock Global Funds - Europea... | reinvestment | 46.8000 | +15.21% | -8.74% | |
| BlackRock Global Funds - Europea... | reinvestment | 43.1500 | +12.22% | -1.66% | |
| BlackRock Global Funds - Europea... | reinvestment | 30.0700 | +9.74% | -8.10% | |
| BlackRock Global Funds - Europea... | reinvestment | 37.5000 | +11.11% | -4.58% | |
| BlackRock Global Funds - Europea... | reinvestment | 34.3500 | +10.56% | -5.99% | |
| BlackRock Global Funds - Europea... | reinvestment | 41.4200 | +14.33% | -10.81% | |
| BlackRock Global Funds - Europea... | reinvestment | 22.8800 | +12.93% | +2.33% |
Performance
| YTD | +6.84% | ||
|---|---|---|---|
| 6 Months | -0.67% | ||
| 1 Year | +15.48% | ||
| 3 Years | -8.06% | ||
| 5 Years | +66.91% | ||
| 10 Years | +72.47% | ||
| Since start | +163.81% | ||
| Year | |||
| 2023 | +22.89% | ||
| 2022 | -28.50% | ||
| 2021 | +20.19% | ||
| 2020 | +33.32% | ||
| 2019 | +27.42% | ||
| 2018 | -17.68% | ||
| 2017 | +20.84% | ||
| 2016 | -8.53% | ||
| 2015 | +2.05% | ||
