BlackRock Gl.Impact Fd.I EUR H/ IE00BLJP7H80 /
| NAV27/08/2024 | Chg.+0.2695 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.3487EUR | +0.21% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.66 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.70% | 12.53% | 13.83% | 17.17% | -% |
| Ratio de Sharpe | 0.77 | 0.99 | 0.80 | -0.81 | - |
| Le meilleur mois | +6.60% | +3.66% | +9.94% | +9.99% | +12.40% |
| Le plus défavorable mois | -2.78% | -2.78% | -5.69% | -12.73% | -12.73% |
| Perte maximale | -7.37% | -7.37% | -12.05% | -45.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 131.3487 | +14.46% | -28.05% | |
| BlackRock Gl.Impact Fd.Z USD | reinvestment | 145.9795 | +16.92% | -21.52% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 142.9929 | +13.28% | -17.53% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 136.5477 | +11.17% | -18.69% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,474.1279 | +15.17% | +2.62% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 150.1103 | +17.69% | -19.94% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 92.2137 | +11.81% | -13.88% | |
| BlackRock Gl.Impact Fd.Z GBP | reinvestment | 136.7421 | +11.24% | -18.50% | |
| BlackRock Gl.Impact Fd.Z EUR | reinvestment | 143.4810 | - | - | |
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 139.7756 | +15.72% | -23.94% | |
| BlackRock Gl.Impact Fd.A EUR Dis... | paying dividend | 94.9834 | +12.23% | -19.72% | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 137.0606 | +12.22% | -19.72% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 141.5950 | +13.06% | -17.90% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 143.9650 | +16.59% | -22.23% |
Performance
| CAD | +8.48% | ||
|---|---|---|---|
| 6 Mois | +7.66% | ||
| 1 An | +14.46% | ||
| 3 Ans | -28.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.35% | ||
| Année | |||
| 2023 | +6.73% | ||
| 2022 | -30.65% | ||
| 2021 | -5.31% | ||
