BlackRock Global Funds - European Fund Class A2 Hedged AUD/ LU1023059733 /
NAV08/10/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
20.8000AUD | +0.24% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -0.80 | -0.50 | 1.21 | -1.00 | -2.11 | 1.54 | 0.41 | -0.50 | 3.85 | -0.98 | - |
2015 | 9.07 | 6.24 | 2.13 | 0.00 | 3.17 | -4.20 | 3.12 | -8.34 | -3.93 | 7.34 | 2.94 | -4.71 | +11.83% |
2016 | -7.05 | -3.04 | 1.86 | 0.86 | 2.48 | -5.95 | 3.06 | 0.10 | -0.77 | -1.54 | 1.27 | 5.13 | -4.23% |
2017 | 0.83 | 2.01 | 2.51 | 3.32 | 0.93 | -2.43 | -0.09 | -0.77 | 3.90 | 1.25 | -2.72 | 0.59 | +9.48% |
2018 | 3.03 | -4.00 | -1.87 | 3.12 | 1.68 | -0.83 | 1.50 | -1.15 | -0.17 | -6.99 | -1.88 | -5.47 | -12.78% |
2019 | 5.40 | 5.67 | 2.68 | 4.64 | -4.59 | 4.98 | 0.64 | 0.24 | 2.23 | 2.26 | 4.50 | 1.68 | +34.33% |
2020 | 1.58 | -7.70 | -12.56 | 9.28 | 5.05 | 2.97 | 3.11 | 4.17 | 0.55 | -3.22 | 12.97 | 3.20 | +18.09% |
2021 | -2.01 | 3.85 | 3.41 | 5.37 | 2.47 | 3.10 | 4.93 | 1.98 | -5.14 | 5.37 | 1.60 | 1.62 | +29.36% |
2022 | -12.12 | -4.60 | 4.60 | -4.50 | -5.89 | -9.90 | 12.18 | -6.02 | -8.10 | 6.83 | 7.10 | -3.40 | -23.97% |
2023 | 8.10 | 3.54 | 1.71 | -0.87 | 2.08 | 1.77 | 1.74 | -2.85 | -4.53 | -5.25 | 8.49 | 3.91 | +18.17% |
2024 | 1.88 | 5.90 | 3.44 | -2.76 | 2.60 | 0.70 | -2.10 | 1.19 | -0.85 | -1.23 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.81% | 16.38% | 14.21% | 18.97% | 20.24% |
Indice di Sharpe | 0.56 | -0.42 | 1.06 | -0.06 | 0.38 |
Mese migliore | +5.90% | +2.60% | +8.49% | +12.18% | +12.97% |
Mese peggiore | -2.76% | -2.76% | -5.25% | -12.12% | -12.56% |
Perdita massima | -12.40% | -12.40% | -12.40% | -33.93% | -36.43% |
Outperformance | +2.10% | - | +13.33% | +45.06% | +41.01% |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BlackRock Global Funds - Europea... | reinvestment | 24.9000 | +21.70% | +16.36% | |
BlackRock Global Funds - Europea... | paying dividend | 182.8200 | +19.35% | +7.60% | |
BlackRock Global Funds - Europea... | reinvestment | 40,499.0000 | +24.93% | +39.59% | |
BlackRock Global Funds - Europea... | paying dividend | 149.7000 | +14.85% | +3.88% | |
BlackRock Global Funds - Europea... | reinvestment | 22.9900 | +18.38% | +8.09% | |
BlackRock Global Funds - Europea... | reinvestment | 20.8000 | +18.25% | +6.50% | |
BlackRock Global Funds - Europea... | reinvestment | 20.6800 | +19.47% | +9.71% | |
BlackRock Global Funds - Europea... | reinvestment | 19.5700 | +19.84% | +8.96% | |
BlackRock Global Funds - Europea... | reinvestment | 22.2200 | +19.66% | +9.40% | |
BlackRock Global Funds - Europea... | reinvestment | 30.0800 | +19.13% | +9.58% | |
BlackRock Global Funds - Europea... | reinvestment | 191.7500 | +17.28% | +7.48% | |
BlackRock Global Funds - Europea... | reinvestment | 220.4100 | +19.36% | +7.62% | |
BlackRock Global Funds - Europea... | reinvestment | 223.8300 | +19.67% | +8.45% | |
BlackRock Global Funds - Europea... | reinvestment | 30.8800 | +21.34% | +15.44% | |
BlackRock Global Funds - Europea... | reinvestment | 241.9700 | +24.16% | +2.16% | |
BlackRock Global Funds - Europea... | paying dividend | 153.1600 | +15.71% | +6.24% | |
BlackRock Global Funds - Europea... | reinvestment | 17.8800 | +19.52% | +8.10% | |
BlackRock Global Funds - Europea... | reinvestment | 248.7800 | +20.57% | +10.92% | |
BlackRock Global Funds - Europea... | reinvestment | 210.2200 | +23.23% | -0.12% | |
BlackRock Global Funds - Europea... | reinvestment | 191.4800 | +18.46% | +5.21% | |
BlackRock Global Funds - Europea... | reinvestment | 168.6400 | +17.87% | +3.64% | |
BlackRock Global Funds - Europea... | paying dividend | 177.8500 | +18.47% | +5.22% | |
BlackRock Global Funds - Europea... | reinvestment | 32.0400 | +20.45% | +12.90% |
Prestazione
YTD | +8.79% | ||
---|---|---|---|
6 mesi | -1.84% | ||
1 anno | +18.25% | ||
3 anni | +6.50% | ||
5 anni | +67.47% | ||
10 anni | +119.18% | ||
Dall'inizio | +108.00% | ||
Anno | |||
2023 | +18.17% | ||
2022 | -23.97% | ||
2021 | +29.36% | ||
2020 | +18.09% | ||
2019 | +34.33% | ||
2018 | -12.78% | ||
2017 | +9.48% | ||
2016 | -4.23% | ||
2015 | +11.83% |