BlackRock Global Funds - European Fund Class D2 EUR/ LU0252966055 /
| NAV02/09/2024 | Chg.-0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 224.3900EUR | -0.36% | 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 | -2.00 | 1.71 | -0.36 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.42% | 15.38% | 14.00% | 18.95% | 20.05% |
| Ratio de Sharpe | 0.99 | 0.09 | 0.76 | -0.15 | 0.41 |
| Le meilleur mois | +5.95% | +3.48% | +8.52% | +12.09% | +13.04% |
| Le plus défavorable mois | -2.67% | -2.67% | -5.19% | -12.02% | -12.02% |
| Perte maximale | -12.00% | -12.00% | -12.00% | -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... | 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% |
Performance
| CAD | +11.60% | ||
|---|---|---|---|
| 6 Mois | +2.37% | ||
| 1 An | +14.11% | ||
| 3 Ans | +2.17% | ||
| 5 Ans | +74.81% | ||
| 10 ans | +111.93% | ||
| Depuis le début | +230.96% | ||
| 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% | ||
