BlackRock Gl.Impact Fd.D EUR/ IE00BL5H1091 /
| NAV2024-08-27 | Chg.+0.4487 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.5950EUR | +0.32% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 10.22 | 6.05 | 4.11 | 3.52 | 4.59 | 2.13 | 0.53 | 9.48 | 5.75 | - |
| 2021 | 4.36 | -0.92 | -0.14 | 2.67 | -2.11 | 4.47 | 0.09 | 1.92 | -3.23 | 2.43 | -4.91 | -1.33 | +2.86% |
| 2022 | -11.45 | 0.56 | 3.64 | -3.04 | -4.20 | -5.71 | 13.02 | -4.92 | -4.77 | 0.78 | -1.27 | -6.86 | -23.35% |
| 2023 | 3.74 | -0.64 | -1.14 | -0.73 | 0.45 | 2.10 | 1.17 | -2.58 | -3.12 | -5.21 | 6.78 | 5.53 | +5.82% |
| 2024 | 0.12 | 2.58 | 2.54 | -1.63 | -0.65 | 4.89 | -0.24 | 0.63 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 12.30% | 12.07% | 14.68% | -% |
| Sharpe ratio | 0.80 | 0.63 | 0.80 | -0.67 | - |
| Best month | +5.53% | +4.89% | +6.78% | +13.02% | +13.02% |
| Worst month | -1.63% | -1.63% | -5.21% | -11.45% | -11.45% |
| Maximum loss | -8.19% | -8.19% | -10.16% | -34.86% | - |
| Outperformance | -5.83% | - | +2.04% | - | - |
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 | +8.36% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +13.06% | ||
| 3 Years | -17.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.60% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -23.35% | ||
| 2021 | +2.86% | ||
