BlackRock Gl.Impact Fd.D EUR/ IE00BL5H1091 /
| NAV2024-06-20 | Chg.+0.4383 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.6944EUR | +0.31% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 10.22 | 6.05 | 4.11 | 3.52 | 4.59 | 2.13 | 0.53 | 9.48 | 5.75 | - |
| 2021 | 4.36 | -0.92 | -0.14 | 2.67 | -2.11 | 4.47 | 0.09 | 1.92 | -3.23 | 2.43 | -4.91 | -1.33 | +2.86% |
| 2022 | -11.45 | 0.56 | 3.64 | -3.04 | -4.20 | -5.71 | 13.02 | -4.92 | -4.77 | 0.78 | -1.27 | -6.86 | -23.35% |
| 2023 | 3.74 | -0.64 | -1.14 | -0.73 | 0.45 | 2.10 | 1.17 | -2.58 | -3.12 | -5.21 | 6.78 | 5.53 | +5.82% |
| 2024 | 0.12 | 2.58 | 2.54 | -1.63 | -0.65 | 3.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 10.28% | 11.10% | 14.46% | -% |
| Sharpe ratio | 1.12 | 1.00 | 0.48 | -0.67 | - |
| Best month | +5.53% | +5.53% | +6.78% | +13.02% | +13.02% |
| Worst month | -1.63% | -1.63% | -5.21% | -11.45% | -11.45% |
| Maximum loss | -4.94% | -4.94% | -12.59% | -34.86% | - |
| Outperformance | -5.83% | - | +2.04% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 132.5935 | +6.49% | -26.81% | |
| BlackRock Gl.Impact Fd.A EUR Dis... | paying dividend | 93.8383 | +8.28% | -18.69% | |
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 124.8605 | +5.27% | -30.57% | |
| BlackRock Gl.Impact Fd.Z USD | reinvestment | 138.2117 | +7.61% | -24.47% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 141.0147 | +9.30% | -16.46% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 134.9176 | +8.01% | -17.40% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,956.8936 | +20.73% | +8.46% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 141.9504 | +8.31% | -22.96% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 88.7043 | +9.95% | -13.03% | |
| BlackRock Gl.Impact Fd.Z GBP | reinvestment | 135.0714 | +8.05% | -17.21% | |
| BlackRock Gl.Impact Fd.Z EUR | reinvestment | 141.4867 | - | - | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 135.4082 | +8.28% | -18.68% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 139.6944 | +9.09% | -16.84% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 136.3777 | +7.30% | -25.15% |
Performance
| YTD | +6.91% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +9.09% | ||
| 3 Years | -16.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.69% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -23.35% | ||
| 2021 | +2.86% | ||
