BlackRock Global Impact Fund Z Accu GBP/ IE00BLGM4N70 /
| NAV2024-11-05 | Chg.-0.0842 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.4722GBP | -0.06% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.16 | 9.91 | 5.22 | 2.63 | 3.63 | 3.82 | -0.13 | 8.92 | 5.67 | - |
| 2021 | 3.18 | -2.76 | -1.99 | 4.81 | -3.25 | 4.41 | -0.53 | 2.52 | -3.00 | 0.63 | -4.15 | -2.60 | -3.25% |
| 2022 | -11.85 | 0.77 | 4.65 | -3.57 | -3.07 | -4.50 | 10.04 | -1.92 | -3.26 | -1.41 | -0.53 | -4.40 | -18.78% |
| 2023 | 3.18 | -1.31 | -0.81 | -0.74 | -1.60 | 1.89 | 1.05 | -2.60 | -1.86 | -4.79 | 5.68 | 6.12 | +3.67% |
| 2024 | -1.42 | 2.91 | 2.50 | -1.72 | -0.77 | 4.32 | -0.85 | 1.90 | -1.26 | 1.05 | -0.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 10.28% | 10.69% | 14.22% | -% |
| Sharpe ratio | 0.41 | 0.23 | 1.34 | -0.66 | - |
| Best month | +6.12% | +4.32% | +6.12% | +10.04% | +10.04% |
| Worst month | -1.72% | -1.26% | -1.72% | -11.85% | -11.85% |
| Maximum loss | -5.96% | -5.96% | -5.96% | -32.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 129.2601 | +20.65% | -27.41% | |
| BlackRock Global Impact Fund Z A... | reinvestment | 144.1784 | +23.09% | -20.76% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 144.6478 | +21.20% | -16.33% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 137.2244 | +17.21% | -17.99% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,941.7432 | +24.85% | +5.84% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 148.4508 | +23.90% | -19.17% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 93.3391 | +14.93% | -13.12% | |
| BlackRock Global Impact Fund Z A... | reinvestment | 137.4722 | +17.32% | -17.78% | |
| BlackRock Global Impact Fund Z A... | reinvestment | 145.1422 | +21.29% | - | |
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 137.7814 | +21.82% | -23.20% | |
| BlackRock Global Impact Fund A D... | paying dividend | 95.8999 | +20.06% | -18.61% | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 138.3830 | +20.06% | -18.61% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 143.1653 | +20.95% | -16.76% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 142.1148 | +22.73% | -21.47% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +17.32% | ||
| 3 Years | -17.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.47% | ||
| Year | |||
| 2023 | +3.67% | ||
| 2022 | -18.78% | ||
| 2021 | -3.25% | ||
