BlackRock Gl.Impact Fd.I EUR H/ IE00BLJP7H80 /
| NAV7/3/2024 | Chg.+1.0842 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6981EUR | +0.87% | 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 | -0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 12.10% | 13.48% | 17.07% | -% |
| Sharpe ratio | 0.33 | 0.97 | 0.16 | -0.90 | - |
| 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 | 133.5264 | +7.16% | -27.24% | |
| BlackRock Gl.Impact Fd.A EUR Dis... | paying dividend | 93.7769 | +8.17% | -20.33% | |
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 125.6981 | +5.92% | -31.04% | |
| BlackRock Gl.Impact Fd.Z USD | reinvestment | 139.2353 | +8.28% | -24.93% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 140.9700 | +9.19% | -18.16% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 135.0938 | +7.63% | -18.95% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 12,243.4160 | +20.83% | +9.22% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 143.0348 | +8.99% | -23.42% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 88.6508 | +8.40% | -14.55% | |
| BlackRock Gl.Impact Fd.Z GBP | reinvestment | 135.2568 | +7.68% | -18.76% | |
| BlackRock Gl.Impact Fd.Z EUR | reinvestment | 141.4457 | - | - | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 135.3196 | +8.17% | -20.33% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 139.6402 | +8.98% | -18.53% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 137.3737 | +7.97% | -25.60% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +5.92% | ||
| 3 Years | -31.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.70% | ||
| Year | |||
| 2023 | +6.73% | ||
| 2022 | -30.65% | ||
| 2021 | -5.31% | ||
