BlackRock Gl.Impact Fd.I EUR H/  IE00BLJP7H80  /

Fonds
NAV24/07/2024 Chg.-0.6763 Type of yield Investment Focus Investment company
125.9919EUR -0.53% reinvestment Equity Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 9.95 7.50 4.95 8.87 5.03 0.64 -0.21 12.40 7.93 -
2021 3.52 -1.00 -3.46 5.13 -0.95 1.69 0.04 1.41 -5.10 2.18 -7.65 -0.51 -5.31%
2022 -12.73 0.73 2.27 -8.22 -3.21 -8.18 9.99 -6.57 -7.69 1.96 1.74 -3.90 -30.65%
2023 5.22 -3.24 0.96 0.74 -3.20 4.39 2.04 -4.27 -5.69 -5.52 9.94 6.60 +6.73%
2024 -1.61 2.10 2.22 -2.78 0.76 3.44 0.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 11.88% 13.44% 17.03% -%
Sharpe ratio 0.30 0.78 0.06 -0.89 -
Best month +6.60% +3.44% +9.94% +9.99% +12.40%
Worst month -2.78% -2.78% -5.69% -12.73% -12.73%
Maximum loss -6.73% -6.73% -16.01% -45.32% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+4.05%
6 Months  
+6.24%
1 Year  
+4.47%
3 Years
  -30.55%
5 Years     -
10 Years     -
Since start  
+25.99%
Year
2023  
+6.73%
2022
  -30.65%
2021
  -5.31%