BlackRock Gl.Impact Fd.A USD Acc/ IE00BL5H0X59 /
| NAV2024-06-13 | Chg.-1.4051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5762USD | -1.06% | 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 | 5.20 | 9.08 | 4.99 | 0.59 | -0.20 | 12.36 | 8.10 | - |
| 2021 | 3.56 | -1.06 | -3.37 | 5.09 | -1.00 | 1.63 | 0.02 | 1.39 | -5.05 | 2.21 | -7.57 | -0.38 | -5.12% |
| 2022 | -12.76 | 0.70 | 2.60 | -8.13 | -2.79 | -8.04 | 10.17 | -6.30 | -7.28 | 2.29 | 2.10 | -3.52 | -28.61% |
| 2023 | 5.50 | -3.03 | 1.21 | 0.82 | -3.06 | 4.42 | 2.18 | -4.16 | -5.55 | -5.43 | 10.16 | 6.77 | +8.72% |
| 2024 | -1.62 | 2.13 | 2.28 | -2.68 | 0.81 | 1.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 13.14% | 13.54% | 16.99% | -% |
| Sharpe ratio | 0.18 | 0.85 | 0.09 | -0.83 | - |
| Best month | +6.77% | +6.77% | +10.16% | +10.17% | +12.36% |
| Worst month | -2.68% | -2.68% | -5.55% | -12.76% | -12.76% |
| Maximum loss | -6.57% | -6.57% | -15.71% | -42.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 131.5762 | +4.99% | -27.98% | |
| BlackRock Gl.Impact Fd.A EUR Dis... | paying dividend | 92.6904 | +5.30% | -18.93% | |
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 123.9098 | +3.74% | -31.67% | |
| BlackRock Gl.Impact Fd.Z USD | reinvestment | 137.1238 | +6.09% | -25.68% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 139.2629 | +6.29% | -16.71% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 133.0012 | +4.72% | -18.00% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,727.7344 | +18.97% | +5.70% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 140.8156 | +6.79% | -24.19% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 88.3331 | +9.21% | -11.87% | |
| BlackRock Gl.Impact Fd.Z GBP | reinvestment | 133.1527 | +4.76% | -17.81% | |
| BlackRock Gl.Impact Fd.Z EUR | reinvestment | 139.7289 | - | - | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 133.7518 | +5.29% | -18.93% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 137.9659 | +6.08% | -17.09% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 135.3119 | +5.79% | -26.35% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +4.99% | ||
| 3 Years | -27.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.58% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | -28.61% | ||
| 2021 | -5.12% | ||
