BlackRock Global Impact Fund Z Accu USD/ IE00BL5H1216 /
| NAV2024-10-03 | Chg.-1.3424 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.2320USD | -0.92% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 10.02 | 7.73 | 5.16 | 9.02 | 5.26 | 0.68 | -0.12 | 12.46 | 8.20 | - |
| 2021 | 3.65 | -0.98 | -3.28 | 5.18 | -0.92 | 1.73 | 0.11 | 1.48 | -4.97 | 2.30 | -7.48 | -0.29 | -4.11% |
| 2022 | -12.69 | 0.78 | 2.69 | -8.05 | -2.70 | -7.97 | 10.26 | -6.21 | -7.20 | 2.38 | 2.20 | -3.44 | -27.86% |
| 2023 | 5.60 | -2.95 | 1.30 | 0.90 | -2.97 | 4.52 | 2.27 | -4.08 | -5.47 | -5.35 | 10.26 | 6.86 | +9.85% |
| 2024 | -1.52 | 2.22 | 2.36 | -2.58 | 0.89 | 3.57 | 0.75 | 4.26 | 0.77 | -1.65 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.46% | 13.53% | 17.07% | -% |
| Sharpe ratio | 0.72 | 0.98 | 1.67 | -0.54 | - |
| Best month | +6.86% | +4.26% | +10.26% | +10.26% | +12.46% |
| Worst month | -2.58% | -2.58% | -5.35% | -12.69% | -12.69% |
| Maximum loss | -7.33% | -7.33% | -7.33% | -39.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 130.4373 | +23.31% | -23.84% | |
| BlackRock Global Impact Fund Z A... | reinvestment | 145.2320 | +25.77% | -16.92% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 144.1855 | +19.48% | -12.73% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 137.1378 | +15.82% | -13.98% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,614.0596 | +23.73% | +9.65% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 149.4506 | +26.61% | -15.25% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 93.3391 | +14.93% | -13.12% | |
| BlackRock Global Impact Fund Z A... | reinvestment | 137.3594 | +15.91% | -13.78% | |
| BlackRock Global Impact Fund Z A... | reinvestment | 144.6781 | +20.10% | - | |
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 138.9222 | +24.48% | -19.48% | |
| BlackRock Global Impact Fund A D... | paying dividend | 95.6759 | +18.35% | -15.05% | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 138.0598 | +18.35% | -15.05% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 142.7346 | +19.24% | -13.13% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 143.1946 | +25.42% | -17.67% |
Performance
| YTD | +9.19% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +25.77% | ||
| 3 Years | -16.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.23% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -27.86% | ||
| 2021 | -4.11% | ||
