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BlackRock Gl.Impact Fd.Z EUR/  IE00BLGM4M63  /

Fonds
NAV28/08/2024 Chg.+0.4840 Type of yield Investment Focus Investment company
143.9650EUR +0.34% 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 -0.22 0.98 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 12.30% -% -% -%
Sharpe ratio 0.88 0.80 - - -
Best month +5.55% +4.91% +6.81% - -
Worst month -1.60% -1.60% -1.60% - -
Maximum loss -8.18% -8.18% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Gl.Impact Fd.I EUR H reinvestment 131.3543 +14.47% -28.47%
BlackRock Gl.Impact Fd.Z USD reinvestment 145.9931 +16.94% -21.98%
BlackRock Gl.Impact Fd.I EUR reinvestment 143.4753 +13.66% -17.62%
BlackRock Gl.Impact Fd.I GBP reinvestment 136.7657 +11.34% -18.93%
BlackRock Gl.Impact Fd.I JPY reinvestment 11,496.2510 +15.39% +2.31%
BlackRock Gl.Impact Fd.X USD reinvestment 150.1270 +17.71% -20.42%
BlackRock Gl.Impact Fd.X AUD reinvestment 92.0814 +11.65% -14.37%
BlackRock Gl.Impact Fd.Z GBP reinvestment 136.9618 +11.42% -18.74%
BlackRock Gl.Impact Fd.Z EUR reinvestment 143.9650 - -
BlackRock Gl.Impact Fd.A USD Acc reinvestment 139.7847 +15.73% -24.39%
BlackRock Gl.Impact Fd.A EUR Dis... paying dividend 95.3011 +12.60% -19.80%
BlackRock Gl.Impact Fd.A EUR Acc reinvestment 137.5190 +12.60% -19.80%
BlackRock Gl.Impact Fd.D EUR reinvestment 142.0711 +13.44% -17.99%
BlackRock Gl.Impact Fd.D USD reinvestment 143.9772 +16.60% -22.68%

Performance

YTD  
+8.93%
6 Months  
+6.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.51%
Year