BlackRock Gl.Impact Fd.D USD/ IE00BL5H0Z73 /
| NAV2024-09-19 | Chg.+1.5734 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.6531USD | +1.09% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 9.99 | 7.65 | 5.12 | 8.99 | 5.24 | 0.66 | -0.14 | 12.43 | 8.17 | - |
| 2021 | 3.62 | -1.01 | -3.31 | 5.15 | -0.94 | 1.70 | 0.08 | 1.46 | -4.99 | 2.27 | -7.51 | -0.31 | -4.40% |
| 2022 | -12.71 | 0.75 | 2.65 | -8.07 | -2.72 | -7.98 | 10.23 | -6.24 | -7.22 | 2.35 | 2.17 | -3.46 | -28.09% |
| 2023 | 5.57 | -2.97 | 1.28 | 0.88 | -2.99 | 4.49 | 2.24 | -4.10 | -5.49 | -5.37 | 10.23 | 6.84 | +9.54% |
| 2024 | -1.55 | 2.19 | 2.34 | -2.61 | 0.87 | 3.55 | 0.72 | 4.23 | 0.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 12.87% | 13.92% | 17.19% | -% |
| Sharpe ratio | 0.94 | 1.28 | 1.26 | -0.61 | - |
| Best month | +6.84% | +4.23% | +10.23% | +10.23% | +12.43% |
| Worst month | -2.61% | -2.61% | -5.49% | -12.71% | -12.71% |
| Maximum loss | -7.34% | -7.34% | -8.96% | -40.58% | - |
| Outperformance | -5.32% | - | +2.38% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 132.7434 | +18.87% | -25.71% | |
| BlackRock Gl.Impact Fd.Z USD | reinvestment | 147.7141 | +21.37% | -18.94% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 145.1845 | +16.48% | -14.96% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 137.9821 | +13.53% | -16.57% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,503.4863 | +17.34% | +5.47% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 151.9612 | +22.18% | -17.31% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 93.3391 | +14.93% | -13.12% | |
| BlackRock Gl.Impact Fd.Z GBP | reinvestment | 138.1941 | +13.61% | -16.37% | |
| BlackRock Gl.Impact Fd.Z EUR | reinvestment | 145.6801 | +20.93% | - | |
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 141.3479 | +20.12% | -21.44% | |
| BlackRock Gl.Impact Fd.A EUR Dis... | paying dividend | 96.3755 | +15.38% | -17.23% | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 139.0694 | +15.38% | -17.22% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 143.7372 | +16.25% | -15.35% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 145.6531 | +21.03% | -19.66% |
Performance
| YTD | +10.83% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +21.03% | ||
| 3 Years | -19.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.65% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -28.09% | ||
| 2021 | -4.40% | ||
