BlackRock European Dynamic Fund D Income GBP/ GB00B8440Z89 /
| NAV23/01/2025 | Diferencia+0.0054 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1734GBP | +0.05% | paying dividend | Equity Europe | BlackRock F.A. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 8.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.94% | 16.57% | 15.11% | 19.04% | -% |
| Índice de Sharpe | 19.19 | 0.05 | 0.84 | 0.25 | - |
| El mes mejor | +8.23% | +8.23% | +8.23% | +9.17% | - |
| El mes peor | -0.19% | -2.82% | -2.82% | -14.45% | - |
| Pérdida máxima | -1.88% | -8.53% | -10.88% | -20.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock European Dynamic Fund ... | paying dividend | 10.1734 | +15.32% | +24.17% | |
| BlackRock European Dynamic Fund ... | reinvestment | 10.5373 | +14.45% | +21.40% | |
| BlackRock European Dynamic Fund ... | reinvestment | 3.0085 | - | - | |
| BlackRock European Dynamic Fund ... | reinvestment | 3.2742 | - | - |
Performance
| Año hasta la fecha | +8.23% | ||
|---|---|---|---|
| 6 Meses | +1.74% | ||
| Promedio móvil | +15.32% | ||
| 3 Años | +24.17% | ||
| 5 Años | - | ||
| Desde el principio | +27.09% | ||
| Año | |||
| 2023 | +17.52% | ||
| 2022 | -19.20% | ||
| 2021 | +19.42% | ||
Dividendos
| 01/03/2024 | 0.09 GBP |
| 01/03/2023 | 0.06 GBP |