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BlackRock Europe Equity 1 Fund J GBP/  IE00BZCTK982  /

Fonds
NAV30/10/2024 Chg.-1.1479 Type of yield Investment Focus Investment company
161.4153GBP -0.71% paying dividend Equity Europe BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.27 -2.87 -2.94 4.74 0.26 0.13 3.99 -1.90 0.03 -8.70 -0.80 -4.42 -12.18%
2019 3.45 1.98 2.72 3.55 -2.04 5.72 1.95 -1.99 1.52 -5.02 1.54 2.35 +16.37%
2020 -2.90 -6.38 -11.90 4.16 6.74 4.14 -2.21 2.62 -0.43 -7.89 13.35 3.59 +0.21%
2021 -3.15 0.63 4.50 4.22 1.97 1.10 1.14 2.60 -2.74 0.46 -1.69 4.29 +13.74%
2022 -3.82 -2.83 1.85 -1.10 0.56 -6.50 4.72 -1.93 -4.80 0.52 7.64 -0.98 -7.29%
2023 6.44 0.84 0.28 2.53 -4.40 2.18 1.81 -2.44 -0.31 -6.23 5.30 4.40 +10.02%
2024 -0.15 2.26 3.96 -0.95 3.14 -1.51 0.53 1.58 -1.64 -1.73 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 10.67% 10.24% 14.25% 16.79%
Sharpe ratio 0.35 -0.24 0.92 -0.01 0.06
Best month +4.40% +3.14% +5.30% +7.64% +13.35%
Worst month -1.73% -1.73% -6.23% -6.50% -11.90%
Maximum loss -6.27% -6.27% -6.27% -15.91% -28.67%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Europe Equity 1 Fd.J E... reinvestment 194.7760 +21.57% +18.13%
BlackRock Europe Equity 1 Fund J... reinvestment 185.4779 +24.36% +10.70%
BlackRock Europe Equity 1 Fund J... paying dividend 161.4153 +12.49% +9.03%

Performance

YTD  
+5.42%
6 Months  
+0.27%
1 Year  
+12.49%
3 Years  
+9.03%
5 Years  
+22.19%
10 Years     -
Since start  
+24.70%
Year
2023  
+10.02%
2022
  -7.29%
2021  
+13.74%
2020  
+0.21%
2019  
+16.37%
2018
  -12.18%