DetailsChartProfileRisk matrixNewsDocuments

BlackRock European Dynamic Fund D Income GBP/  GB00B8440Z89  /

Fonds
NAV1/23/2025 Chg.+0.0054 Type of yield Investment Focus Investment company
10.1734GBP +0.05% paying dividend Equity Europe BlackRock F.A. ▶
  • Dividends adjusted Dividends adjusted

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 8.23 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 16.57% 15.11% 19.04% -%
Sharpe ratio 19.19 0.05 0.84 0.25 -
Best month +8.23% +8.23% +8.23% +9.17% -
Worst month -0.19% -2.82% -2.82% -14.45% -
Maximum loss -1.88% -8.53% -10.88% -20.06% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+8.23%
6 Months  
+1.74%
1 Year  
+15.32%
3 Years  
+24.17%
5 Years     -
Since start  
+27.09%
Year
2023  
+17.52%
2022
  -19.20%
2021  
+19.42%
 

Dividends

3/1/2024 0.09 GBP
3/1/2023 0.06 GBP