BlackRock Gl.Impact Fd.I EUR H/ IE00BLJP7H80 /
| NAV05/11/2024 | Diferencia+0.1401 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.2601EUR | +0.11% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.58 | 4.02 | 0.64 | -3.33 | 0.80 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.26% | 11.71% | 12.60% | 16.98% | -% |
| Índice de Sharpe | 0.41 | 0.67 | 1.40 | -0.78 | - |
| El mes mejor | +6.60% | +4.02% | +9.94% | +9.99% | +12.40% |
| El mes peor | -3.33% | -3.33% | -3.33% | -12.73% | -12.73% |
| Pérdida máxima | -7.37% | -7.37% | -7.37% | -42.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 129.2601 | +20.65% | -27.41% | |
| BlackRock Global Impact Fund Z A... | reinvestment | 144.1784 | +23.09% | -20.76% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 144.6478 | +21.20% | -16.33% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 137.2244 | +17.21% | -17.99% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,941.7432 | +24.85% | +5.84% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 148.4508 | +23.90% | -19.17% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 93.3391 | +14.93% | -13.12% | |
| BlackRock Global Impact Fund Z A... | reinvestment | 137.4722 | +17.32% | -17.78% | |
| BlackRock Global Impact Fund Z A... | reinvestment | 145.1422 | +21.29% | - | |
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 137.7814 | +21.82% | -23.20% | |
| BlackRock Global Impact Fund A D... | paying dividend | 95.8999 | +20.06% | -18.61% | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 138.3830 | +20.06% | -18.61% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 143.1653 | +20.95% | -16.76% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 142.1148 | +22.73% | -21.47% |
Performance
| Año hasta la fecha | +6.75% | ||
|---|---|---|---|
| 6 Meses | +5.31% | ||
| Promedio móvil | +20.65% | ||
| 3 Años | -27.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.26% | ||
| Año | |||
| 2023 | +6.73% | ||
| 2022 | -30.65% | ||
| 2021 | -5.31% | ||
