BlackRock Global Funds - European Focus Fund D2 EUR/ LU0368266812 /
| Стоимость чистых активов19.09.2024 | Изменение+0.9300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 44.0300EUR | +2.16% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -2.78 | 1.72 | -12.14 | -13.54 | -4.13 | -3.09 | - |
| 2009 | 0.00 | -8.66 | 1.00 | 20.25 | 5.65 | -0.97 | 8.05 | 8.45 | 3.69 | -2.26 | 0.66 | 4.84 | +45.44% |
| 2010 | -1.96 | -0.72 | 8.45 | -0.30 | -5.88 | 0.71 | 5.97 | -1.11 | 6.89 | 2.45 | 0.48 | 6.47 | +22.47% |
| 2011 | -0.45 | 3.08 | -3.55 | 2.84 | 1.19 | -2.55 | -3.63 | -10.05 | -3.23 | 6.38 | -1.93 | 2.91 | -9.59% |
| 2012 | 4.81 | 4.93 | 0.39 | 0.19 | -5.95 | 2.92 | 2.84 | 1.61 | 2.91 | 0.92 | 4.08 | 0.53 | +21.57% |
| 2013 | 3.61 | 0.84 | 0.84 | 0.55 | 3.57 | -4.35 | 4.99 | 0.26 | 3.95 | 2.74 | 1.92 | 1.94 | +22.57% |
| 2014 | -1.19 | 6.63 | -0.86 | -2.04 | 1.72 | -1.23 | -2.68 | 1.71 | 0.23 | -0.05 | 3.31 | 0.09 | +5.41% |
| 2015 | 7.97 | 6.46 | 2.00 | 0.15 | 3.18 | -3.42 | 2.96 | -7.10 | -3.58 | 6.59 | 3.41 | -4.62 | +13.46% |
| 2016 | -7.02 | -3.07 | 1.98 | 0.86 | 3.13 | -6.97 | 2.54 | -0.09 | -0.74 | -2.33 | 1.57 | 4.91 | -5.87% |
| 2017 | 0.08 | 2.27 | 1.85 | 3.36 | 0.67 | -2.99 | -0.28 | -1.21 | 4.35 | 0.86 | -3.13 | 0.32 | +6.03% |
| 2018 | 2.66 | -3.56 | -2.13 | 2.79 | 1.84 | -1.57 | 1.63 | -1.76 | 0.36 | -6.56 | -1.96 | -6.03 | -13.88% |
| 2019 | 4.94 | 5.46 | 2.80 | 4.14 | -5.03 | 3.41 | 0.24 | 0.08 | 1.98 | 2.52 | 4.39 | 1.70 | +29.55% |
| 2020 | 1.64 | -7.50 | -11.41 | 10.40 | 5.16 | 3.17 | 3.07 | 4.16 | 0.53 | -3.11 | 13.05 | 3.11 | +21.60% |
| 2021 | -1.93 | 3.83 | 3.40 | 5.48 | 2.38 | 3.09 | 4.93 | 2.00 | -5.07 | 5.46 | 1.59 | 1.63 | +29.66% |
| 2022 | -12.21 | -4.27 | 4.33 | -4.72 | -5.60 | -9.86 | 11.99 | -6.19 | -8.05 | 6.52 | 7.05 | -3.35 | -24.32% |
| 2023 | 8.03 | 3.59 | 1.60 | -0.76 | 2.04 | 1.74 | 1.84 | -2.83 | -4.48 | -5.21 | 8.51 | 3.96 | +18.40% |
| 2024 | 1.99 | 5.96 | 3.22 | -2.22 | 2.36 | 0.66 | -1.95 | 1.74 | -0.92 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.68% | 15.70% | 14.14% | 19.01% | 20.11% |
| Коэффициент Шарпа | 0.84 | -0.07 | 1.13 | -0.11 | 0.39 |
| Лучший месяц | +5.96% | +3.22% | +8.51% | +11.99% | +13.05% |
| Худший месяц | -2.22% | -2.22% | -5.21% | -12.21% | -12.21% |
| Максимальный убыток | -11.95% | -11.95% | -11.95% | -34.03% | -35.46% |
| Outperformance | +25.14% | - | +26.50% | +31.77% | +21.07% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +11.07% | ||
|---|---|---|---|
| 6 месяцев | +1.22% | ||
| 1 год | +19.52% | ||
| 3 года | +4.21% | ||
| 5 лет | +71.72% | ||
| 10 лет | +100.96% | ||
| С самого начала | +246.42% | ||
| Год | |||
| 2023 | +18.40% | ||
| 2022 | -24.32% | ||
| 2021 | +29.66% | ||
| 2020 | +21.60% | ||
| 2019 | +29.55% | ||
| 2018 | -13.88% | ||
| 2017 | +6.03% | ||
| 2016 | -5.87% | ||
| 2015 | +13.46% | ||
