BlackRock Global Funds - European Fund Class D2 EUR/ LU0252966055 /
| NAV25/07/2024 | Chg.-4.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 216.5200EUR | -2.06% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.09 | 2.07 | 2.45 | 0.54 | 5.11 | 0.29 | 2.82 | - |
| 2007 | 1.52 | -2.25 | 2.83 | 3.82 | 3.07 | 0.28 | -3.74 | 0.16 | 1.18 | 1.55 | -3.41 | -0.83 | +3.89% |
| 2008 | -14.24 | 1.61 | -5.32 | 7.44 | 2.55 | -7.77 | -1.90 | 1.44 | -11.98 | -11.90 | -3.93 | -2.84 | -39.61% |
| 2009 | -2.72 | -9.34 | 1.30 | 18.42 | 5.31 | -0.42 | 8.70 | 7.28 | 3.16 | -1.67 | 1.48 | 4.91 | +39.71% |
| 2010 | -1.89 | -1.24 | 7.66 | -0.53 | -6.21 | 0.63 | 4.92 | -2.16 | 6.28 | 1.18 | -0.31 | 5.63 | +13.84% |
| 2011 | 0.62 | 3.94 | -3.68 | 2.57 | 0.39 | -3.21 | -2.25 | -11.07 | -5.43 | 8.15 | -1.45 | 2.60 | -9.74% |
| 2012 | 5.39 | 4.84 | 0.24 | 0.06 | -6.21 | 4.27 | 2.52 | 2.70 | 2.12 | 0.94 | 3.53 | -0.35 | +21.36% |
| 2013 | 3.61 | 0.40 | 2.28 | 1.41 | 3.58 | -5.10 | 4.81 | -0.05 | 3.90 | 2.85 | 2.01 | 1.31 | +22.70% |
| 2014 | -2.01 | 5.45 | -0.83 | -0.71 | 1.17 | -1.10 | -2.34 | 1.44 | 0.33 | -0.53 | 3.76 | -1.05 | +3.34% |
| 2015 | 9.10 | 6.12 | 2.03 | -0.16 | 3.07 | -4.27 | 3.05 | -7.71 | -3.94 | 7.20 | 2.93 | -4.69 | +11.81% |
| 2016 | -6.94 | -2.87 | 1.88 | 0.69 | 2.45 | -6.17 | 3.00 | 0.03 | -0.90 | -1.59 | 1.18 | 4.96 | -4.89% |
| 2017 | 0.68 | 1.92 | 2.39 | 3.09 | 0.77 | -2.62 | -0.13 | -0.96 | 3.74 | 1.16 | -2.77 | 0.30 | +7.59% |
| 2018 | 2.94 | -3.87 | -2.06 | 3.01 | 1.46 | -0.93 | 1.35 | -1.27 | -0.26 | -7.10 | -1.91 | -5.66 | -13.89% |
| 2019 | 5.23 | 5.61 | 2.52 | 4.58 | -4.68 | 4.82 | 0.61 | 0.21 | 2.16 | 2.30 | 4.47 | 1.64 | +33.21% |
| 2020 | 1.54 | -7.47 | -11.15 | 9.74 | 5.18 | 3.06 | 3.13 | 4.17 | 0.55 | -3.10 | 13.04 | 3.12 | +21.18% |
| 2021 | -1.92 | 3.80 | 3.46 | 5.43 | 2.42 | 3.10 | 4.93 | 2.02 | -5.05 | 5.47 | 1.69 | 1.63 | +29.92% |
| 2022 | -12.02 | -4.46 | 4.23 | -4.44 | -5.67 | -9.88 | 12.09 | -6.13 | -8.03 | 6.46 | 7.03 | -3.36 | -24.16% |
| 2023 | 8.03 | 3.59 | 1.65 | -0.77 | 2.09 | 1.71 | 1.85 | -2.78 | -4.47 | -5.19 | 8.52 | 3.98 | +18.60% |
| 2024 | 1.87 | 5.95 | 3.48 | -2.67 | 2.64 | 0.70 | -4.16 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.50% | 12.60% | 13.17% | 18.59% | 19.94% |
| Ratio de Sharpe | 0.83 | 1.14 | 0.38 | -0.15 | 0.37 |
| Le meilleur mois | +5.95% | +5.95% | +8.52% | +12.09% | +13.04% |
| Le plus défavorable mois | -4.16% | -4.16% | -5.19% | -12.02% | -12.02% |
| Perte maximale | -6.72% | -6.72% | -13.18% | -33.80% | -35.23% |
| Surperformance | +24.78% | - | +26.10% | +34.67% | +26.64% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Global Funds - Europea... | paying dividend | 148.0000 | +5.51% | -1.14% | |
| BlackRock Global Funds - Europea... | reinvestment | 22.8100 | +10.41% | +4.06% | |
| BlackRock Global Funds - Europea... | reinvestment | 20.6800 | +10.59% | +2.68% | |
| BlackRock Global Funds - Europea... | reinvestment | 20.5100 | +11.71% | +5.72% | |
| BlackRock Global Funds - Europea... | reinvestment | 19.3700 | +11.84% | +4.65% | |
| BlackRock Global Funds - Europea... | reinvestment | 22.0100 | +11.73% | +5.06% | |
| BlackRock Global Funds - Europea... | reinvestment | 29.8300 | +11.39% | +5.56% | |
| BlackRock Global Funds - Europea... | reinvestment | 24.3700 | +10.92% | +10.87% | |
| BlackRock Global Funds - Europea... | paying dividend | 180.4800 | +8.68% | +2.64% | |
| BlackRock Global Funds - Europea... | reinvestment | 189.3700 | +7.01% | +3.69% | |
| BlackRock Global Funds - Europea... | reinvestment | 40,609.0000 | +17.18% | +35.25% | |
| BlackRock Global Funds - Europea... | reinvestment | 216.5200 | +8.68% | +2.64% | |
| BlackRock Global Funds - Europea... | reinvestment | 219.7600 | +8.96% | +3.44% | |
| BlackRock Global Funds - Europea... | reinvestment | 30.4900 | +13.30% | +10.91% | |
| BlackRock Global Funds - Europea... | reinvestment | 234.6700 | +6.76% | -5.78% | |
| BlackRock Global Funds - Europea... | paying dividend | 151.9400 | +6.30% | +1.11% | |
| BlackRock Global Funds - Europea... | reinvestment | 17.5600 | +8.87% | +3.11% | |
| BlackRock Global Funds - Europea... | reinvestment | 243.8800 | +9.78% | +5.79% | |
| BlackRock Global Funds - Europea... | reinvestment | 206.3500 | +8.49% | -6.90% | |
| BlackRock Global Funds - Europea... | reinvestment | 189.9100 | +10.47% | +1.16% | |
| BlackRock Global Funds - Europea... | reinvestment | 166.0900 | +7.32% | -1.14% | |
| BlackRock Global Funds - Europea... | paying dividend | 174.9800 | +7.86% | +0.35% | |
| BlackRock Global Funds - Europea... | reinvestment | 31.6800 | +12.46% | +8.46% |
Performance
| CAD | +7.68% | ||
|---|---|---|---|
| 6 Mois | +8.62% | ||
| 1 An | +8.68% | ||
| 3 Ans | +2.64% | ||
| 5 Ans | +69.39% | ||
| 10 ans | +103.75% | ||
| Depuis le début | +219.35% | ||
| Année | |||
| 2023 | +18.60% | ||
| 2022 | -24.16% | ||
| 2021 | +29.92% | ||
| 2020 | +21.18% | ||
| 2019 | +33.21% | ||
| 2018 | -13.89% | ||
| 2017 | +7.59% | ||
| 2016 | -4.89% | ||
| 2015 | +11.81% | ||
