BlackRock European Dynamic Fund FD Accumulating GBP/ GB00BCZRNN30 /
| NAV1/24/2025 | Chg.+0.0401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3143GBP | +1.23% | reinvestment | Equity Europe | BlackRock F.A. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.00 | 2.03 | 0.53 | -2.25 | 1.14 | -2.12 | -2.82 | -0.64 | -0.19 | - |
| 2025 | 9.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 16.62% | -% | -% | -% |
| Sharpe ratio | 23.21 | 0.37 | - | - | - |
| Best month | +9.56% | +9.56% | +9.56% | - | - |
| Worst month | -0.19% | -2.82% | -2.82% | - | - |
| Maximum loss | -1.88% | -7.33% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock European Dynamic Fund ... | paying dividend | 10.2982 | +15.40% | +25.69% | |
| BlackRock European Dynamic Fund ... | reinvestment | 10.6663 | +14.54% | +22.88% | |
| BlackRock European Dynamic Fund ... | reinvestment | 3.0454 | - | - | |
| BlackRock European Dynamic Fund ... | reinvestment | 3.3143 | - | - |
Performance
| YTD | +9.56% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.70% | ||
| Year | |||