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