BlackRock Global Funds - European Focus Fund Class AI2 EUR/ LU1960221635 /
| NAV9/19/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2400EUR | +2.13% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.94 | 3.00 | - |
| 2021 | -1.96 | 3.71 | 3.36 | 5.40 | 2.30 | 3.02 | 4.86 | 1.96 | -5.13 | 5.41 | 1.52 | 1.55 | +28.65% |
| 2022 | -12.27 | -4.32 | 4.24 | -4.78 | -5.63 | -9.92 | 11.89 | -6.21 | -8.14 | 6.46 | 7.00 | -3.42 | -24.87% |
| 2023 | 7.98 | 3.48 | 1.55 | -0.80 | 1.94 | 1.70 | 1.74 | -2.85 | -4.57 | -5.26 | 8.44 | 3.86 | +17.46% |
| 2024 | 1.92 | 5.91 | 3.15 | -2.24 | 2.30 | 0.58 | -2.06 | 1.69 | -0.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 15.68% | 14.12% | 18.99% | -% |
| Sharpe ratio | 0.78 | -0.12 | 1.07 | -0.15 | - |
| Best month | +5.91% | +3.15% | +8.44% | +11.89% | - |
| Worst month | -2.24% | -2.24% | -5.26% | -12.27% | - |
| Maximum loss | -12.03% | -12.03% | -12.03% | -34.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Global Funds - Europea... | reinvestment | 49.8900 | +24.63% | -0.36% | |
| BlackRock Global Funds - Europea... | reinvestment | 31.0300 | +18.48% | +4.65% | |
| BlackRock Global Funds - Europea... | reinvestment | 17.2400 | +18.57% | +1.83% | |
| BlackRock Global Funds - Europea... | reinvestment | 44.0300 | +19.52% | +4.21% | |
| BlackRock Global Funds - Europea... | reinvestment | 48.9800 | +24.35% | -1.07% | |
| BlackRock Global Funds - Europea... | reinvestment | 44.8400 | +19.77% | +4.94% | |
| BlackRock Global Funds - Europea... | reinvestment | 31.2300 | +17.10% | -1.92% | |
| BlackRock Global Funds - Europea... | reinvestment | 38.9600 | +18.56% | +1.83% | |
| BlackRock Global Funds - Europea... | reinvestment | 35.6800 | +17.99% | +0.31% | |
| BlackRock Global Funds - Europea... | reinvestment | 43.3400 | +23.37% | -3.32% | |
| BlackRock Global Funds - Europea... | reinvestment | 23.7900 | +20.58% | +9.23% |
Performance
| YTD | +10.44% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +18.57% | ||
| 3 Years | +1.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.18% | ||
| Year | |||
| 2023 | +17.46% | ||
| 2022 | -24.87% | ||
| 2021 | +28.65% | ||
