BlackRock Gl.Impact Fd.Z EUR/ IE00BLGM4M63 /
NAV24/07/2024 | Chg.-0.8604 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.2742EUR | -0.61% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | 6.81 | 5.55 | - |
2024 | 0.15 | 2.61 | 2.56 | -1.60 | -0.63 | 4.91 | -1.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.35% | 10.28% | -% | -% | -% |
Sharpe ratio | 0.87 | 1.19 | - | - | - |
Best month | +5.55% | +4.91% | +6.81% | - | - |
Worst month | -1.60% | -1.60% | -1.60% | - | - |
Maximum loss | -4.93% | -4.93% | - | - | - |
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 | +6.90% | ||
---|---|---|---|
6 Months | +7.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.28% | ||
Year |