BlackRock European Dynamic Fund D Income GBP/ GB00B8440Z89 /
| NAV09/01/2025 | Chg.+0.0815 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7385GBP | +0.84% | paying dividend | Equity Europe | BlackRock F.A. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 16.34% | 14.85% | 19.10% | -% |
| Sharpe ratio | 47.96 | -0.65 | 0.51 | 0.01 | - |
| Best month | +3.61% | +3.61% | +7.01% | +9.17% | - |
| Worst month | -0.19% | -2.82% | -2.82% | -14.45% | - |
| Maximum loss | 0.00% | -10.88% | -10.88% | -23.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock European Dynamic Fund ... | paying dividend | 9.7385 | +10.28% | +9.45% | |
| BlackRock European Dynamic Fund ... | reinvestment | 10.0897 | +9.46% | +7.01% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | -4.00% | ||
| 1 Year | +10.28% | ||
| 3 Years | +9.45% | ||
| 5 Years | - | ||
| Since start | +21.66% | ||
| Year | |||
| 2023 | +17.52% | ||
| 2022 | -19.20% | ||
| 2021 | +19.42% | ||
Dividends
| 01/03/2024 | 0.09 GBP |
| 01/03/2023 | 0.06 GBP |