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BlackRock Gl.Impact Fd.Z EUR/  IE00BLGM4M63  /

Fonds
NAV7/24/2024 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