BlackRock Gl.Impact Fd.D EUR/ IE00BL5H1091 /
| NAV03/10/2024 | Chg.-1.0850 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.7346EUR | -0.75% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.90 | -0.08 | -0.38 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.92% | 12.45% | 12.06% | 14.66% | -% |
| Ratio de Sharpe | 0.77 | 0.63 | 1.33 | -0.53 | - |
| Le meilleur mois | +5.53% | +4.89% | +6.78% | +13.02% | +13.02% |
| Le plus défavorable mois | -1.63% | -1.63% | -5.21% | -11.45% | -11.45% |
| Perte maximale | -8.19% | -8.19% | -8.19% | -34.62% | - |
| Surperformance | -5.83% | - | +2.04% | - | - |
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 | 130.4373 | +23.31% | -23.84% | |
| BlackRock Global Impact Fund Z A... | reinvestment | 145.2320 | +25.77% | -16.92% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 144.1855 | +19.48% | -12.73% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 137.1378 | +15.82% | -13.98% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,614.0596 | +23.73% | +9.65% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 149.4506 | +26.61% | -15.25% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 93.3391 | +14.93% | -13.12% | |
| BlackRock Global Impact Fund Z A... | reinvestment | 137.3594 | +15.91% | -13.78% | |
| BlackRock Global Impact Fund Z A... | reinvestment | 144.6781 | +20.10% | - | |
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 138.9222 | +24.48% | -19.48% | |
| BlackRock Global Impact Fund A D... | paying dividend | 95.6759 | +18.35% | -15.05% | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 138.0598 | +18.35% | -15.05% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 142.7346 | +19.24% | -13.13% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 143.1946 | +25.42% | -17.67% |
Performance
| CAD | +9.23% | ||
|---|---|---|---|
| 6 Mois | +5.42% | ||
| 1 An | +19.24% | ||
| 3 Ans | -13.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +42.73% | ||
| Année | |||
| 2023 | +5.82% | ||
| 2022 | -23.35% | ||
| 2021 | +2.86% | ||
