BlackRock Gl.Impact Fd.D EUR/ IE00BL5H1091 /
NAV24/07/2024 | Var.-0.8496 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
139.4487EUR | -0.61% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.35% | 10.28% | 11.09% | 14.38% | -% |
Indice di Sharpe | 0.84 | 1.16 | 0.45 | -0.71 | - |
Mese migliore | +5.53% | +4.89% | +6.78% | +13.02% | +13.02% |
Mese peggiore | -1.63% | -1.63% | -5.21% | -11.45% | -11.45% |
Perdita massima | -4.94% | -4.94% | -12.59% | -34.86% | - |
Outperformance | -5.83% | - | +2.04% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +6.72% | ||
---|---|---|---|
6 mesi | +7.48% | ||
1 anno | +8.63% | ||
3 anni | -18.44% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +39.45% | ||
Anno | |||
2023 | +5.82% | ||
2022 | -23.35% | ||
2021 | +2.86% |