BlackRock Gl.Impact Fd.A EUR Acc/ IE00BL5H0Y66 /
| NAV05/11/2024 | Chg.+0.1128 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.3830EUR | +0.08% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.84 | -0.14 | -0.52 | 0.37 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.60% | 11.97% | 11.42% | 14.51% | -% |
| Ratio de Sharpe | 0.65 | 0.53 | 1.49 | -0.67 | - |
| Le meilleur mois | +5.46% | +4.83% | +6.72% | +12.96% | +12.96% |
| Le plus défavorable mois | -1.70% | -0.71% | -1.70% | -11.50% | -11.50% |
| Perte maximale | -8.23% | -8.23% | -8.23% | -35.56% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 129.2601 | +20.65% | -27.41% | |
| BlackRock Global Impact Fund Z A... | reinvestment | 144.1784 | +23.09% | -20.76% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 144.6478 | +21.20% | -16.33% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 137.2244 | +17.21% | -17.99% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,941.7432 | +24.85% | +5.84% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 148.4508 | +23.90% | -19.17% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 93.3391 | +14.93% | -13.12% | |
| BlackRock Global Impact Fund Z A... | reinvestment | 137.4722 | +17.32% | -17.78% | |
| BlackRock Global Impact Fund Z A... | reinvestment | 145.1422 | +21.29% | - | |
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 137.7814 | +21.82% | -23.20% | |
| BlackRock Global Impact Fund A D... | paying dividend | 95.8999 | +20.06% | -18.61% | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 138.3830 | +20.06% | -18.61% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 143.1653 | +20.95% | -16.76% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 142.1148 | +22.73% | -21.47% |
Performance
| CAD | +8.87% | ||
|---|---|---|---|
| 6 Mois | +4.58% | ||
| 1 An | +20.06% | ||
| 3 Ans | -18.61% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.38% | ||
| Année | |||
| 2023 | +5.04% | ||
| 2022 | -23.93% | ||
| 2021 | +2.08% | ||
