BlackRock Gl.Impact Fd.D EUR/ IE00BL5H1091 /
| NAV24/07/2024 | Chg.-0.8496 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.4487EUR | -0.61% | 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 | -1.14 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.35% | 10.28% | 11.09% | 14.38% | -% |
| Ratio de Sharpe | 0.84 | 1.16 | 0.45 | -0.71 | - |
| 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 | -4.94% | -4.94% | -12.59% | -34.86% | - |
| 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.A USD Acc | reinvestment | 133.8971 | +5.62% | -26.69% | |
| BlackRock Gl.Impact Fd.A EUR Dis... | paying dividend | 93.6084 | +7.82% | -20.25% | |
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 125.9919 | +4.47% | -30.55% | |
| BlackRock Gl.Impact Fd.Z USD | reinvestment | 139.7053 | +6.72% | -24.36% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 140.7969 | +8.84% | -18.07% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 133.8902 | +5.84% | -19.26% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,667.8174 | +15.78% | +4.77% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 143.5712 | +7.43% | -22.84% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 90.5191 | +9.74% | -13.72% | |
| BlackRock Gl.Impact Fd.Z GBP | reinvestment | 134.0646 | +5.91% | -19.07% | |
| BlackRock Gl.Impact Fd.Z EUR | reinvestment | 141.2742 | - | - | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 135.0764 | +7.82% | -20.25% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 139.4487 | +8.63% | -18.44% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 137.8144 | +6.42% | -25.04% |
Performance
| CAD | +6.72% | ||
|---|---|---|---|
| 6 Mois | +7.48% | ||
| 1 An | +8.63% | ||
| 3 Ans | -18.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +39.45% | ||
| Année | |||
| 2023 | +5.82% | ||
| 2022 | -23.35% | ||
| 2021 | +2.86% | ||
