BlackRock Global Funds - European Fund A2 Acc EUR
Performance (in EUR)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -2.41% |
|---|---|
| Current year | -3.68% |
| 3 years p.a. | 3.01% |
| 5 years p.a. | 9.09% |
| 10 years p.a. | 4.19% |
Data since the launch are not available for this fund.
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -3.68% | -5.26% | 9.31% | 54.55% | 50.74% |
| Maximum profit on monthly basis | 6.15% | 6.15% | 12.02% | 12.97% | 12.97% |
| Maximum loss on monthly basis | -8.78% | -8.78% | -9.94% | -12.08% | -12.08% |
| Max drawdown | -20.92% | -20.92% | -20.92% | -34.23% | -35.27% |
| Volatility | 24.81% | 19.44% | 18.14% | 18.87% | 18.67% |
| Sharpe ratio | -0.44 | -0.42 | 0.06 | 0.42 | 0.19 |
| Maximum continuous profit in months | 2 | 2 | 5 | 7 | 8 |
| Maximum continuous loss in months | 1 | 2 | 3 | 3 | 5 |
| Positive months / profit duration in months | 3 | 7 | 21 | 40 | 74 |
| Negative months / loss duration in months | 1 | 6 | 16 | 21 | 47 |
Master data
| Fund name | BlackRock Global Funds - European Fund A2 Acc EUR |
|---|---|
| Fund management company | BlackRock (Luxembourg) S.A. |
| Fund domicile | Luxembourg |
| Inception date | 30 November 1993 |
| ISIN | LU0011846440 |
| Swiss security no. | 618486 |
| Fund currency | EUR |
| Appropriation of income | accumulating |
| Ongoing charges under PRIIP KID as at 10 April 2025 | 1.81% |
| End of financial year | 31 August |
| Paying agent | State Street Bank International GmbH |
| Representative in Switzerland | BlackRock Asset Management SchweizAG |
| Fund volume as at 31 March 2025 | 1.61 Mrd. EUR |
| Net asset value (NAV) as at 29 April 2025 | 181.01 EUR |
Portfolio structure
Top holdings of fund volume (in %)
| MTU Aero Engines | 4.55% | |
| Zurich Insurance Group | 4.47% | |
| Linde PLC | 4.09% | |
| London Stock Exchange Group PLC | 3.72% | |
| Schneider Electric SE | 3.71% | |
| RELX Plc | 3.68% | |
| SAP SE | 3.66% | |
| UniCredit S.p.A. | 3.54% | |
| Safran SA | 3.48% | |
| Compagnie Financière Richemont SA | 3.44% |