BlackRock Global Funds - European Fund Class Hedged A2 CAD/ LU1023060079 /
| NAV07/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.6300CAD | -0.15% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.02 | 1.54 | -0.85 | -1.53 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.83% | 16.43% | 14.25% | 18.88% | 20.12% |
| Índice de Sharpe | 0.61 | -0.39 | 1.13 | -0.02 | 0.42 |
| El mes mejor | +5.98% | +2.63% | +8.68% | +12.13% | +12.93% |
| El mes peor | -2.65% | -2.65% | -5.16% | -12.07% | -12.07% |
| Pérdida máxima | -12.24% | -12.24% | -12.24% | -33.40% | -35.80% |
| Rendimiento superior | +9.93% | - | +17.50% | +52.85% | +50.23% |
Todas las cotizaciones en CAD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | 22.9400 | +18.13% | +7.45% | |
| BlackRock Global Funds - Europea... | reinvestment | 20.7500 | +17.96% | +5.81% | |
| BlackRock Global Funds - Europea... | reinvestment | 20.6300 | +19.18% | +9.10% | |
| BlackRock Global Funds - Europea... | reinvestment | 19.5300 | +19.60% | +8.32% | |
| BlackRock Global Funds - Europea... | reinvestment | 22.1700 | +19.39% | +8.78% | |
| BlackRock Global Funds - Europea... | reinvestment | 30.0100 | +18.85% | +8.93% | |
| 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 | 30.8100 | +21.06% | +14.75% | |
| 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 | 209.8000 | +22.98% | -0.63% | |
| BlackRock Global Funds - Europea... | reinvestment | 191.0500 | +18.19% | +4.58% | |
| 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 | 31.9600 | +20.15% | +12.18% |
Performance
| Año hasta la fecha | +9.27% | ||
|---|---|---|---|
| 6 Meses | -1.57% | ||
| Promedio móvil | +19.18% | ||
| 3 Años | +9.10% | ||
| 5 Años | +73.80% | ||
| 10 Años | +116.02% | ||
| Desde el principio | +106.30% | ||
| Año | |||
| 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% | ||
