BlackRock Gl.Impact Fd.Z EUR/ IE00BLGM4M63 /
| NAV24/07/2024 | Diferencia-0.8604 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.2742EUR | -0.61% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 6.81 | 5.55 | - |
| 2024 | 0.15 | 2.61 | 2.56 | -1.60 | -0.63 | 4.91 | -1.12 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.35% | 10.28% | -% | -% | -% |
| Índice de Sharpe | 0.87 | 1.19 | - | - | - |
| El mes mejor | +5.55% | +4.91% | +6.81% | - | - |
| El mes peor | -1.60% | -1.60% | -1.60% | - | - |
| Pérdida máxima | -4.93% | -4.93% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.90% | ||
|---|---|---|---|
| 6 Meses | +7.64% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.28% | ||
| Año | |||
