BlackRock Global Funds - European Fund Class D2 EUR/ LU0252966055 /
| NAV04/10/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.1600EUR | +0.09% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -2.00 | 1.71 | -0.83 | -1.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 16.26% | 14.07% | 18.83% | 20.06% |
| Sharpe ratio | 0.64 | -0.36 | 1.18 | -0.03 | 0.42 |
| Best month | +5.95% | +2.64% | +8.52% | +12.09% | +13.04% |
| Worst month | -2.67% | -2.67% | -5.19% | -12.02% | -12.02% |
| Maximum loss | -12.00% | -12.00% | -12.00% | -33.80% | -35.23% |
| Outperformance | +24.78% | - | +26.10% | +34.67% | +26.64% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Global Funds - Europea... | reinvestment | 24.8700 | +22.21% | +17.20% | |
| BlackRock Global Funds - Europea... | paying dividend | 182.6200 | +19.88% | +8.40% | |
| BlackRock Global Funds - Europea... | reinvestment | 40,469.0000 | +26.03% | +40.79% | |
| BlackRock Global Funds - Europea... | paying dividend | 149.5100 | +15.20% | +4.04% | |
| BlackRock Global Funds - Europea... | reinvestment | 22.9700 | +18.89% | +8.91% | |
| BlackRock Global Funds - Europea... | reinvestment | 20.7800 | +18.81% | +7.28% | |
| BlackRock Global Funds - Europea... | reinvestment | 20.6600 | +19.98% | +10.54% | |
| BlackRock Global Funds - Europea... | reinvestment | 19.5500 | +20.38% | +9.77% | |
| BlackRock Global Funds - Europea... | reinvestment | 22.2000 | +20.19% | +10.28% | |
| BlackRock Global Funds - Europea... | reinvestment | 30.0400 | +19.59% | +10.32% | |
| BlackRock Global Funds - Europea... | reinvestment | 191.5700 | +17.79% | +8.33% | |
| BlackRock Global Funds - Europea... | reinvestment | 220.1600 | +19.89% | +8.41% | |
| BlackRock Global Funds - Europea... | reinvestment | 223.5700 | +20.20% | +9.25% | |
| BlackRock Global Funds - Europea... | reinvestment | 30.8500 | +21.89% | +16.28% | |
| BlackRock Global Funds - Europea... | reinvestment | 241.6000 | +25.21% | +2.30% | |
| BlackRock Global Funds - Europea... | paying dividend | 152.9600 | +16.07% | +6.40% | |
| BlackRock Global Funds - Europea... | reinvestment | 17.8600 | +20.03% | +8.90% | |
| BlackRock Global Funds - Europea... | reinvestment | 248.4700 | +21.10% | +11.74% | |
| BlackRock Global Funds - Europea... | reinvestment | 209.9100 | +24.27% | +0.02% | |
| BlackRock Global Funds - Europea... | reinvestment | 191.2900 | +18.99% | +6.00% | |
| BlackRock Global Funds - Europea... | reinvestment | 168.4800 | +18.40% | +4.41% | |
| BlackRock Global Funds - Europea... | paying dividend | 177.6700 | +18.99% | +6.00% | |
| BlackRock Global Funds - Europea... | reinvestment | 32.0000 | +20.94% | +13.68% |
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | -1.34% | ||
| 1 Year | +19.89% | ||
| 3 Years | +8.41% | ||
| 5 Years | +73.22% | ||
| 10 Years | +110.40% | ||
| Since start | +224.72% | ||
| Year | |||
| 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% | ||
