BlackRock Gl.Impact Fd.A EUR Acc/ IE00BL5H0Y66 /
| NAV27/08/2024 | Chg.+0.4232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.0606EUR | +0.31% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 10.22 | 5.99 | 4.05 | 3.46 | 4.51 | 2.06 | 0.47 | 9.41 | 5.69 | - |
| 2021 | 4.30 | -0.97 | -0.21 | 2.60 | -2.17 | 4.40 | 0.03 | 1.85 | -3.29 | 2.37 | -4.97 | -1.39 | +2.08% |
| 2022 | -11.50 | 0.50 | 3.57 | -3.10 | -4.27 | -5.77 | 12.96 | -4.99 | -4.83 | 0.72 | -1.34 | -6.92 | -23.93% |
| 2023 | 3.67 | -0.69 | -1.20 | -0.78 | 0.39 | 2.04 | 1.11 | -2.65 | -3.18 | -5.28 | 6.72 | 5.46 | +5.04% |
| 2024 | 0.05 | 2.52 | 2.48 | -1.70 | -0.71 | 4.83 | -0.31 | 0.57 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 12.30% | 12.07% | 14.68% | -% |
| Sharpe ratio | 0.73 | 0.56 | 0.73 | -0.72 | - |
| Best month | +5.46% | +4.83% | +6.72% | +12.96% | +12.96% |
| Worst month | -1.70% | -1.70% | -5.28% | -11.50% | -11.50% |
| Maximum loss | -8.23% | -8.23% | -10.27% | -35.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 131.3487 | +14.46% | -28.05% | |
| BlackRock Gl.Impact Fd.Z USD | reinvestment | 145.9795 | +16.92% | -21.52% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 142.9929 | +13.28% | -17.53% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 136.5477 | +11.17% | -18.69% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,474.1279 | +15.17% | +2.62% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 150.1103 | +17.69% | -19.94% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 92.2137 | +11.81% | -13.88% | |
| BlackRock Gl.Impact Fd.Z GBP | reinvestment | 136.7421 | +11.24% | -18.50% | |
| BlackRock Gl.Impact Fd.Z EUR | reinvestment | 143.4810 | - | - | |
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 139.7756 | +15.72% | -23.94% | |
| BlackRock Gl.Impact Fd.A EUR Dis... | paying dividend | 94.9834 | +12.23% | -19.72% | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 137.0606 | +12.22% | -19.72% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 141.5950 | +13.06% | -17.90% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 143.9650 | +16.59% | -22.23% |
Performance
| YTD | +7.83% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +12.22% | ||
| 3 Years | -19.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.06% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -23.93% | ||
| 2021 | +2.08% | ||
