BlackRock Gl.Impact Fd.D EUR/ IE00BL5H1091 /
| NAV05.11.2024 | Diff.+0.1196 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.1653EUR | +0.08% | thesaurierend | Aktien weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.90 | -0.08 | -0.46 | 0.38 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.60% | 11.97% | 11.42% | 14.51% | -% |
| Sharpe Ratio | 0.72 | 0.60 | 1.57 | -0.62 | - |
| Bester Monat | +5.53% | +4.89% | +6.78% | +13.02% | +13.02% |
| Schlechtester Monat | -1.63% | -0.65% | -1.63% | -11.45% | -11.45% |
| Maximaler Verlust | -8.19% | -8.19% | -8.19% | -34.62% | - |
| Outperformance | -5.83% | - | +2.04% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.I EUR H | thesaurierend | 129.2601 | +20.65% | -27.41% | |
| BlackRock Global Impact Fund Z A... | thesaurierend | 144.1784 | +23.09% | -20.76% | |
| BlackRock Gl.Impact Fd.I EUR | thesaurierend | 144.6478 | +21.20% | -16.33% | |
| BlackRock Gl.Impact Fd.I GBP | thesaurierend | 137.2244 | +17.21% | -17.99% | |
| BlackRock Gl.Impact Fd.I JPY | thesaurierend | 11'941.7432 | +24.85% | +5.84% | |
| BlackRock Gl.Impact Fd.X USD | thesaurierend | 148.4508 | +23.90% | -19.17% | |
| BlackRock Gl.Impact Fd.X AUD | thesaurierend | 93.3391 | +14.93% | -13.12% | |
| BlackRock Global Impact Fund Z A... | thesaurierend | 137.4722 | +17.32% | -17.78% | |
| BlackRock Global Impact Fund Z A... | thesaurierend | 145.1422 | +21.29% | - | |
| BlackRock Gl.Impact Fd.A USD Acc | thesaurierend | 137.7814 | +21.82% | -23.20% | |
| BlackRock Global Impact Fund A D... | ausschüttend | 95.8999 | +20.06% | -18.61% | |
| BlackRock Gl.Impact Fd.A EUR Acc | thesaurierend | 138.3830 | +20.06% | -18.61% | |
| BlackRock Gl.Impact Fd.D EUR | thesaurierend | 143.1653 | +20.95% | -16.76% | |
| BlackRock Gl.Impact Fd.D USD | thesaurierend | 142.1148 | +22.73% | -21.47% |
Performance
| lfd. Jahr | +9.56% | ||
|---|---|---|---|
| 6 Monate | +4.97% | ||
| 1 Jahr | +20.95% | ||
| 3 Jahre | -16.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.17% | ||
| Jahr | |||
| 2023 | +5.82% | ||
| 2022 | -23.35% | ||
| 2021 | +2.86% | ||
