BlackRock Adv.Eur.Eq.Fd.D Acc USD H/ IE00BFZP8445 /
| NAV2024-11-01 | Chg.+2.6455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.1826USD | +1.41% | reinvestment | Equity Europe | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.55 | -1.07 | 0.49 | -5.79 | -0.91 | -5.41 | - |
| 2019 | 7.14 | 3.95 | 2.12 | 3.60 | -4.06 | 4.45 | -0.31 | -2.03 | 3.99 | 2.00 | 3.12 | 1.94 | +28.58% |
| 2020 | -1.10 | -8.53 | -14.69 | 7.83 | 3.64 | 3.40 | -0.46 | 3.46 | -1.54 | -5.60 | 13.87 | 1.91 | -0.93% |
| 2021 | 0.25 | 2.46 | 7.14 | 3.08 | 3.71 | 1.13 | 1.51 | 1.96 | -2.13 | 4.78 | -0.32 | 5.47 | +32.78% |
| 2022 | -4.87 | -3.32 | 3.14 | -0.68 | -1.05 | -7.49 | 9.59 | -4.07 | -5.83 | 6.37 | 7.50 | -3.01 | -5.32% |
| 2023 | 6.80 | 2.21 | -0.11 | 2.71 | -1.69 | 3.63 | 1.59 | -2.18 | -1.07 | -3.38 | 7.19 | 3.98 | +20.81% |
| 2024 | 1.86 | 2.31 | 4.38 | -0.87 | 3.59 | -0.30 | 0.65 | 2.26 | -0.36 | -3.41 | 1.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 11.54% | 10.37% | 14.00% | 16.31% |
| Sharpe ratio | 1.06 | 0.47 | 1.99 | 0.50 | 0.55 |
| Best month | +4.38% | +3.59% | +7.19% | +9.59% | +13.87% |
| Worst month | -3.41% | -3.41% | -3.41% | -7.49% | -14.69% |
| Maximum loss | -7.71% | -7.71% | -7.71% | -16.78% | -35.15% |
| Outperformance | +9.03% | - | +5.20% | +18.60% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Adv.Eur.Eq.Fd.D Acc US... | reinvestment | 190.1826 | +23.74% | +33.25% | |
| BlackRock Adv.Eur.Eq.Fd.D Acc EU... | reinvestment | 166.6240 | +21.62% | +24.28% | |
| BlackRock Adv.Eur.Eq.Fd.A Acc EU... | reinvestment | 164.9789 | +21.18% | +22.97% |
Performance
| YTD | +11.88% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +23.74% | ||
| 3 Years | +33.25% | ||
| 5 Years | +75.93% | ||
| 10 Years | - | ||
| Since start | +90.18% | ||
| Year | |||
| 2023 | +20.81% | ||
| 2022 | -5.32% | ||
| 2021 | +32.78% | ||
| 2020 | -0.93% | ||
| 2019 | +28.58% | ||
