BlackRock Global Funds - European Fund Class Hedged A2 CAD/ LU1023060079 /
| NAV26/07/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.5100CAD | +0.84% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.80 | -0.70 | 1.11 | -1.10 | -2.33 | 1.45 | 0.31 | -0.61 | 3.79 | -1.08 | - |
| 2015 | 9.07 | 6.12 | 2.07 | -0.25 | 3.13 | -4.35 | 3.00 | -8.49 | -4.09 | 7.12 | 2.83 | -4.82 | +10.17% |
| 2016 | -7.24 | -3.22 | 1.92 | 0.59 | 2.46 | -6.05 | 3.06 | 0.00 | -0.89 | -1.60 | 1.02 | 5.13 | -5.43% |
| 2017 | 0.67 | 1.90 | 2.52 | 3.18 | 0.88 | -2.62 | -0.09 | -0.90 | 3.72 | 1.22 | -2.76 | 0.53 | +8.33% |
| 2018 | 3.00 | -4.03 | -1.97 | 3.01 | 1.59 | -0.87 | 1.41 | -1.13 | -0.18 | -7.02 | -1.79 | -5.58 | -13.25% |
| 2019 | 5.30 | 5.71 | 2.65 | 4.63 | -4.51 | 4.91 | 0.68 | 0.34 | 2.19 | 2.39 | 4.59 | 1.77 | +34.73% |
| 2020 | 1.66 | -7.43 | -11.89 | 9.57 | 5.16 | 3.01 | 3.07 | 4.25 | 0.50 | -3.20 | 12.93 | 3.19 | +19.88% |
| 2021 | -1.89 | 3.73 | 3.41 | 5.39 | 2.39 | 3.11 | 4.90 | 2.00 | -5.03 | 5.46 | 1.66 | 1.58 | +29.57% |
| 2022 | -12.07 | -4.54 | 4.41 | -4.39 | -5.57 | -9.72 | 12.13 | -5.95 | -7.95 | 6.81 | 7.23 | -3.25 | -23.16% |
| 2023 | 8.23 | 3.74 | 1.75 | -0.78 | 2.18 | 1.75 | 1.88 | -2.74 | -4.45 | -5.16 | 8.68 | 3.96 | +19.57% |
| 2024 | 1.91 | 5.98 | 3.48 | -2.65 | 2.63 | 0.76 | -3.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.54% | 12.68% | 13.24% | 18.58% | 20.00% |
| Indice di Sharpe | 0.97 | 1.05 | 0.61 | -0.10 | 0.39 |
| Mese migliore | +5.98% | +5.98% | +8.68% | +12.13% | +12.93% |
| Mese peggiore | -3.44% | -3.44% | -5.16% | -12.07% | -12.07% |
| Perdita massima | -6.78% | -6.78% | -13.07% | -33.40% | -35.80% |
| Outperformance | +9.93% | - | +17.50% | +52.85% | +50.23% |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.63% | ||
|---|---|---|---|
| 6 mesi | +8.12% | ||
| 1 anno | +11.71% | ||
| 3 anni | +5.72% | ||
| 5 anni | +72.06% | ||
| 10 anni | +109.29% | ||
| Dall'inizio | +105.10% | ||
| Anno | |||
| 2023 | +19.57% | ||
| 2022 | -23.16% | ||
| 2021 | +29.57% | ||
| 2020 | +19.88% | ||
| 2019 | +34.73% | ||
| 2018 | -13.25% | ||
| 2017 | +8.33% | ||
| 2016 | -5.43% | ||
| 2015 | +10.17% | ||
