BlackRock Gl.Impact Fd.Z EUR/ IE00BLGM4M63 /
| NAV03/07/2024 | Chg.+0.4357 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.4457EUR | +0.31% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 6.81 | 5.55 | - |
| 2024 | 0.15 | 2.61 | 2.56 | -1.60 | -0.63 | 4.91 | -1.00 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.30% | 10.34% | -% | -% | -% |
| Ratio de Sharpe | 1.05 | 1.54 | - | - | - |
| Le meilleur mois | +5.55% | +4.91% | +6.81% | - | - |
| Le plus défavorable mois | -1.60% | -1.60% | -1.60% | - | - |
| Perte maximale | -4.93% | -4.93% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 133.5264 | +7.16% | -27.24% | |
| BlackRock Gl.Impact Fd.A EUR Dis... | paying dividend | 93.7769 | +8.17% | -20.33% | |
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 125.6981 | +5.92% | -31.04% | |
| BlackRock Gl.Impact Fd.Z USD | reinvestment | 139.2353 | +8.28% | -24.93% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 140.9700 | +9.19% | -18.16% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 135.0938 | +7.63% | -18.95% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 12,243.4160 | +20.83% | +9.22% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 143.0348 | +8.99% | -23.42% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 88.6508 | +8.40% | -14.55% | |
| BlackRock Gl.Impact Fd.Z GBP | reinvestment | 135.2568 | +7.68% | -18.76% | |
| BlackRock Gl.Impact Fd.Z EUR | reinvestment | 141.4457 | - | - | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 135.3196 | +8.17% | -20.33% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 139.6402 | +8.98% | -18.53% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 137.3737 | +7.97% | -25.60% |
Performance
| CAD | +7.03% | ||
|---|---|---|---|
| 6 Mois | +9.35% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.42% | ||
| Année | |||
