BlackRock Gl.Impact Fd.I JPY/ IE00BLCHKM78 /
| NAV03.10.2024 | Diff.-61.8105 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'614.0596JPY | -0.53% | thesaurierend | Aktien weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.03 | -0.32 | 2.66 | -1.02 | 1.58 | -3.49 | 4.54 | -7.88 | 1.10 | - |
| 2022 | -12.64 | 0.73 | 8.21 | -1.86 | -3.39 | -2.81 | 8.46 | -2.73 | -3.11 | 4.32 | -3.33 | -8.70 | -17.42% |
| 2023 | 4.06 | 1.65 | -1.03 | 3.22 | -0.45 | 8.11 | 0.52 | -1.72 | -3.11 | -3.95 | 7.62 | 1.90 | +17.26% |
| 2024 | 2.10 | 4.65 | 3.50 | 1.28 | 0.75 | 6.01 | -5.77 | 0.89 | -1.01 | 0.92 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.78% | 18.51% | 16.79% | 18.85% | -% |
| Sharpe Ratio | 0.91 | 0.25 | 1.22 | -0.01 | - |
| Bester Monat | +6.01% | +6.01% | +7.62% | +8.46% | - |
| Schlechtester Monat | -5.77% | -5.77% | -5.77% | -12.64% | - |
| Maximaler Verlust | -16.70% | -16.70% | -16.70% | -24.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.I EUR H | thesaurierend | 130.4373 | +23.31% | -23.84% | |
| BlackRock Global Impact Fund Z A... | thesaurierend | 145.2320 | +25.77% | -16.92% | |
| BlackRock Gl.Impact Fd.I EUR | thesaurierend | 144.1855 | +19.48% | -12.73% | |
| BlackRock Gl.Impact Fd.I GBP | thesaurierend | 137.1378 | +15.82% | -13.98% | |
| BlackRock Gl.Impact Fd.I JPY | thesaurierend | 11'614.0596 | +23.73% | +9.65% | |
| BlackRock Gl.Impact Fd.X USD | thesaurierend | 149.4506 | +26.61% | -15.25% | |
| BlackRock Gl.Impact Fd.X AUD | thesaurierend | 93.3391 | +14.93% | -13.12% | |
| BlackRock Global Impact Fund Z A... | thesaurierend | 137.3594 | +15.91% | -13.78% | |
| BlackRock Global Impact Fund Z A... | thesaurierend | 144.6781 | +20.10% | - | |
| BlackRock Gl.Impact Fd.A USD Acc | thesaurierend | 138.9222 | +24.48% | -19.48% | |
| BlackRock Global Impact Fund A D... | ausschüttend | 95.6759 | +18.35% | -15.05% | |
| BlackRock Gl.Impact Fd.A EUR Acc | thesaurierend | 138.0598 | +18.35% | -15.05% | |
| BlackRock Gl.Impact Fd.D EUR | thesaurierend | 142.7346 | +19.24% | -13.13% | |
| BlackRock Gl.Impact Fd.D USD | thesaurierend | 143.1946 | +25.42% | -17.67% |
Performance
| lfd. Jahr | +13.60% | ||
|---|---|---|---|
| 6 Monate | +3.86% | ||
| 1 Jahr | +23.73% | ||
| 3 Jahre | +9.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.14% | ||
| Jahr | |||
| 2023 | +17.26% | ||
| 2022 | -17.42% | ||
