BlackRock European Dynamic Fund A Accumulating GBP/ GB0000495209 /
| NAV23.01.2025 | Diff.+0,0054 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,5373GBP | +0,05% | thesaurierend | Aktien Europa | BlackRock F.A. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0,55 | 1,66 | 6,31 | 2,23 | 2,88 | 3,83 | 4,26 | -5,49 | 2,10 | 1,31 | 0,80 | +18,52% |
| 2022 | -14,49 | -4,42 | 6,63 | -7,94 | -0,82 | -9,75 | 9,10 | -3,54 | -5,61 | 4,76 | 6,96 | 0,36 | -19,78% |
| 2023 | 7,47 | 4,21 | -1,29 | -1,05 | 2,00 | 0,94 | 2,84 | -3,09 | -4,20 | -3,17 | 7,45 | 4,27 | +16,64% |
| 2024 | 0,75 | 6,95 | 2,85 | -2,56 | 1,97 | 0,47 | -2,32 | 1,08 | -2,19 | -2,89 | -0,70 | -0,25 | - |
| 2025 | 8,18 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,95% | 16,57% | 15,11% | 18,95% | -% |
| Sharpe Ratio | 18,97 | 0,00 | 0,78 | 0,21 | - |
| Bester Monat | +8,18% | +8,18% | +8,18% | +9,10% | - |
| Schlechtester Monat | -0,25% | -2,89% | -2,89% | -14,49% | - |
| Maximaler Verlust | -1,89% | -8,56% | -10,99% | -20,46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock European Dynamic Fund ... | ausschüttend | 10,1734 | +15,32% | +24,17% | |
| BlackRock European Dynamic Fund ... | thesaurierend | 10,5373 | +14,45% | +21,40% | |
| BlackRock European Dynamic Fund ... | thesaurierend | 3,0085 | - | - | |
| BlackRock European Dynamic Fund ... | thesaurierend | 3,2742 | - | - |
Performance
| lfd. Jahr | +8,18% | ||
|---|---|---|---|
| 6 Monate | +1,36% | ||
| 1 Jahr | +14,45% | ||
| 3 Jahre | +21,40% | ||
| 5 Jahre | - | ||
| seit Beginn | +23,29% | ||
| Jahr | |||
| 2023 | +16,64% | ||
| 2022 | -19,78% | ||
| 2021 | +18,52% | ||