BlackRock Global Funds - European Fund Class A2 CNH Hedged/ LU1210724834 /
| Стоимость чистых активов02.09.2024 | Изменение-0.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 195.9200CNH | -0.37% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.92 | 3.69 | 5.66 | 2.61 | 3.26 | 5.06 | 2.16 | -4.72 | 5.72 | 1.92 | 2.05 | +31.40% |
| 2022 | -11.95 | -4.33 | 4.93 | -4.28 | -5.57 | -9.66 | 12.20 | -6.08 | -7.92 | 6.82 | 7.09 | -3.42 | -22.62% |
| 2023 | 7.89 | 3.57 | 1.66 | -0.98 | 1.93 | 1.57 | 1.58 | -3.05 | -4.51 | -5.16 | 8.42 | 3.84 | +16.94% |
| 2024 | 1.65 | 5.80 | 3.26 | -2.72 | 2.52 | 0.56 | -2.15 | 1.57 | -0.37 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.42% | 15.36% | 14.01% | 18.95% | -% |
| Коэффициент Шарпа | 0.85 | -0.03 | 0.65 | -0.14 | - |
| Лучший месяц | +5.80% | +3.26% | +8.42% | +12.20% | - |
| Худший месяц | -2.72% | -2.72% | -5.16% | -11.95% | - |
| Максимальный убыток | -12.20% | -12.20% | -12.20% | -32.17% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlackRock Global Funds - Europea... | reinvestment | 25.3100 | +16.42% | +10.52% | |
| BlackRock Global Funds - Europea... | paying dividend | 186.1300 | +14.10% | +2.17% | |
| BlackRock Global Funds - Europea... | reinvestment | 41,156.0000 | +18.61% | +31.29% | |
| BlackRock Global Funds - Europea... | paying dividend | 153.3300 | +11.59% | -1.95% | |
| BlackRock Global Funds - Europea... | reinvestment | 23.4300 | +13.24% | +2.67% | |
| BlackRock Global Funds - Europea... | reinvestment | 21.1700 | +12.97% | +0.95% | |
| BlackRock Global Funds - Europea... | reinvestment | 21.0500 | +14.22% | +4.21% | |
| BlackRock Global Funds - Europea... | reinvestment | 19.9000 | +14.50% | +3.22% | |
| BlackRock Global Funds - Europea... | reinvestment | 22.5900 | +14.32% | +3.62% | |
| BlackRock Global Funds - Europea... | reinvestment | 30.6500 | +14.07% | +4.18% | |
| BlackRock Global Funds - Europea... | reinvestment | 195.9200 | +12.49% | +2.79% | |
| BlackRock Global Funds - Europea... | reinvestment | 224.3900 | +14.11% | +2.17% | |
| BlackRock Global Funds - Europea... | reinvestment | 227.8200 | +14.40% | +2.97% | |
| BlackRock Global Funds - Europea... | reinvestment | 31.4000 | +16.12% | +9.60% | |
| BlackRock Global Funds - Europea... | reinvestment | 248.3700 | +17.01% | -4.63% | |
| BlackRock Global Funds - Europea... | paying dividend | 156.7700 | +12.42% | +0.27% | |
| BlackRock Global Funds - Europea... | reinvestment | 18.2000 | +14.25% | +2.65% | |
| BlackRock Global Funds - Europea... | reinvestment | 253.0300 | +15.26% | +5.32% | |
| BlackRock Global Funds - Europea... | reinvestment | 215.9400 | +16.14% | -6.76% | |
| BlackRock Global Funds - Europea... | reinvestment | 195.0900 | +13.25% | -0.10% | |
| BlackRock Global Funds - Europea... | reinvestment | 171.9100 | +12.70% | -1.59% | |
| BlackRock Global Funds - Europea... | paying dividend | 181.2000 | +13.26% | -0.10% | |
| BlackRock Global Funds - Europea... | reinvestment | 32.6000 | +15.28% | +7.17% |
Результат
| C начала года на сегодняшний день | +10.28% | ||
|---|---|---|---|
| 6 месяцев | +1.53% | ||
| 1 год | +12.49% | ||
| 3 года | +2.79% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +31.12% | ||
| Год | |||
| 2023 | +16.94% | ||
| 2022 | -22.62% | ||
| 2021 | +31.40% | ||
