BlackRock European Dynamic Fund D Income GBP/ GB00B8440Z89 /
| NAV24.01.2025 | Diff.+0.1248 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2982GBP | +1.23% | ausschüttend | Aktien Europa | BlackRock F.A. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.61 | 1.72 | 6.39 | 2.29 | 2.94 | 3.91 | 4.28 | -5.39 | 2.16 | 1.34 | 0.93 | +19.42% |
| 2022 | -14.45 | -4.37 | 6.70 | -7.89 | -0.76 | -9.70 | 9.17 | -3.47 | -5.50 | 4.77 | 7.02 | 0.43 | -19.20% |
| 2023 | 7.54 | 4.27 | -1.23 | -0.99 | 2.07 | 1.00 | 2.90 | -3.03 | -4.14 | -3.11 | 7.52 | 4.33 | +17.52% |
| 2024 | 0.82 | 7.01 | 2.91 | -2.49 | 2.03 | 0.53 | -2.25 | 1.14 | -2.12 | -2.82 | -0.64 | -0.19 | - |
| 2025 | 9.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.85% | 16.62% | 15.15% | 19.04% | -% |
| Sharpe Ratio | 23.21 | 0.37 | 0.84 | 0.28 | - |
| Bester Monat | +9.56% | +9.56% | +9.56% | +9.56% | - |
| Schlechtester Monat | -0.19% | -2.82% | -2.82% | -14.45% | - |
| Maximaler Verlust | -1.88% | -7.33% | -10.88% | -20.06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock European Dynamic Fund ... | ausschüttend | 10.2982 | +15.40% | +25.69% | |
| BlackRock European Dynamic Fund ... | thesaurierend | 10.6663 | +14.54% | +22.88% | |
| BlackRock European Dynamic Fund ... | thesaurierend | 3.0454 | - | - | |
| BlackRock European Dynamic Fund ... | thesaurierend | 3.3143 | - | - |
Performance
| lfd. Jahr | +9.56% | ||
|---|---|---|---|
| 6 Monate | +4.34% | ||
| 1 Jahr | +15.40% | ||
| 3 Jahre | +25.69% | ||
| 5 Jahre | - | ||
| seit Beginn | +28.65% | ||
| Jahr | |||
| 2023 | +17.52% | ||
| 2022 | -19.20% | ||
| 2021 | +19.42% | ||
Ausschüttungen
| 01.03.2024 | 0.09 GBP |
| 01.03.2023 | 0.06 GBP |