BlackRock Global Funds - European Fund Class A2 SGD/ LU0963555726 /
| NAV2024-09-04 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7700SGD | -2.19% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.71 | 1.98 | 1.20 | - |
| 2014 | -2.10 | 5.32 | -0.97 | -0.81 | 1.08 | -1.16 | -2.44 | 1.39 | 0.27 | -0.64 | 3.75 | -1.15 | +2.28% |
| 2015 | 8.75 | 6.16 | 2.01 | -0.23 | 3.12 | -4.35 | 3.00 | -8.53 | -3.92 | 7.15 | 2.86 | -4.56 | +10.36% |
| 2016 | -6.96 | -3.04 | 1.88 | 0.62 | 2.45 | -6.06 | 3.00 | 0.00 | -0.88 | -1.60 | 1.18 | 5.01 | -5.02% |
| 2017 | 0.77 | 1.86 | 2.49 | 3.16 | 0.86 | -2.65 | -0.08 | -0.96 | 3.80 | 1.17 | -2.77 | 0.55 | +8.26% |
| 2018 | 2.91 | -4.05 | -1.91 | 3.09 | 1.50 | -0.85 | 1.49 | -1.23 | -0.16 | -7.04 | -1.85 | -5.49 | -13.30% |
| 2019 | 5.35 | 5.68 | 2.61 | 4.69 | -4.55 | 5.01 | 0.68 | 0.30 | 2.25 | 2.42 | 4.51 | 1.85 | +34.94% |
| 2020 | 1.61 | -7.48 | -11.73 | 9.64 | 5.17 | 3.09 | 3.07 | 4.23 | 0.51 | -3.16 | 13.04 | 3.17 | +20.31% |
| 2021 | -1.96 | 3.76 | 3.46 | 5.47 | 2.42 | 3.10 | 4.91 | 2.00 | -5.08 | 5.49 | 1.65 | 1.71 | +29.85% |
| 2022 | -12.05 | -4.50 | 4.46 | -4.42 | -5.49 | -9.78 | 12.10 | -5.96 | -7.88 | 6.63 | 7.21 | -3.25 | -23.20% |
| 2023 | 8.13 | 3.63 | 1.75 | -0.79 | 2.03 | 1.75 | 1.72 | -2.86 | -4.49 | -5.31 | 8.55 | 3.94 | +18.39% |
| 2024 | 1.75 | 5.91 | 3.43 | -2.76 | 2.53 | 0.64 | -2.07 | 1.69 | -3.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.61% | 15.58% | 14.16% | 18.93% | 20.09% |
| Sharpe ratio | 0.57 | -0.34 | 0.46 | -0.20 | 0.38 |
| Best month | +5.91% | +3.43% | +8.55% | +12.10% | +13.04% |
| Worst month | -3.19% | -3.19% | -5.31% | -12.05% | -12.05% |
| Maximum loss | -12.07% | -12.07% | -12.07% | -33.18% | -35.59% |
| Outperformance | +2.96% | - | +7.88% | +46.83% | +38.45% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Global Funds - Europea... | reinvestment | 24.5900 | +13.11% | +6.77% | |
| BlackRock Global Funds - Europea... | paying dividend | 180.8500 | +10.86% | -1.25% | |
| BlackRock Global Funds - Europea... | reinvestment | 39,279.0000 | +13.20% | +24.73% | |
| BlackRock Global Funds - Europea... | paying dividend | 149.0300 | +8.46% | -5.18% | |
| BlackRock Global Funds - Europea... | reinvestment | 22.7700 | +10.05% | -0.74% | |
| BlackRock Global Funds - Europea... | reinvestment | 20.5700 | +9.77% | -2.42% | |
| BlackRock Global Funds - Europea... | reinvestment | 20.4600 | +11.01% | +0.74% | |
| BlackRock Global Funds - Europea... | reinvestment | 19.3400 | +11.28% | -0.21% | |
| BlackRock Global Funds - Europea... | reinvestment | 21.9600 | +11.13% | +0.23% | |
| BlackRock Global Funds - Europea... | reinvestment | 29.7700 | +10.79% | +0.64% | |
| BlackRock Global Funds - Europea... | reinvestment | 190.2800 | +9.26% | -0.71% | |
| BlackRock Global Funds - Europea... | reinvestment | 218.0200 | +10.87% | -1.25% | |
| BlackRock Global Funds - Europea... | reinvestment | 221.3500 | +11.15% | -0.48% | |
| BlackRock Global Funds - Europea... | reinvestment | 30.5000 | +12.80% | +5.90% | |
| BlackRock Global Funds - Europea... | reinvestment | 241.4700 | +13.76% | -7.84% | |
| BlackRock Global Funds - Europea... | paying dividend | 152.3800 | +9.28% | -3.02% | |
| BlackRock Global Funds - Europea... | reinvestment | 17.6900 | +11.05% | -0.79% | |
| BlackRock Global Funds - Europea... | reinvestment | 245.8600 | +11.99% | +1.78% | |
| BlackRock Global Funds - Europea... | reinvestment | 209.9300 | +12.91% | -9.89% | |
| BlackRock Global Funds - Europea... | reinvestment | 189.5500 | +10.04% | -3.44% | |
| BlackRock Global Funds - Europea... | reinvestment | 167.0100 | +9.49% | -4.88% | |
| BlackRock Global Funds - Europea... | paying dividend | 176.0500 | +10.04% | -3.44% | |
| BlackRock Global Funds - Europea... | reinvestment | 31.6600 | +11.95% | +3.53% |
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | -0.96% | ||
| 1 Year | +10.05% | ||
| 3 Years | -0.74% | ||
| 5 Years | +68.92% | ||
| 10 Years | +103.49% | ||
| Since start | +127.70% | ||
| Year | |||
| 2023 | +18.39% | ||
| 2022 | -23.20% | ||
| 2021 | +29.85% | ||
| 2020 | +20.31% | ||
| 2019 | +34.94% | ||
| 2018 | -13.30% | ||
| 2017 | +8.26% | ||
| 2016 | -5.02% | ||
| 2015 | +10.36% | ||
