BlackRock Gl.Impact Fd.I EUR/ IE00BLJP7D43 /
| NAV30/05/2024 | Chg.-1.0688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2912EUR | -0.78% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 10.22 | 6.08 | 4.20 | 3.60 | 4.67 | 2.19 | 0.55 | 9.50 | 5.77 | - |
| 2021 | 4.38 | -0.90 | -0.12 | 2.69 | -2.09 | 4.49 | 0.11 | 1.94 | -3.21 | 2.40 | -4.91 | -1.32 | +3.02% |
| 2022 | -11.43 | 0.58 | 3.65 | -3.03 | -4.19 | -5.70 | 13.04 | -4.91 | -4.83 | 0.79 | -1.26 | -6.85 | -23.27% |
| 2023 | 3.76 | -0.62 | -1.12 | -0.71 | 0.47 | 2.12 | 1.19 | -2.57 | -3.10 | -5.20 | 6.80 | 5.54 | +6.04% |
| 2024 | 0.14 | 2.60 | 2.56 | -1.61 | -0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 10.55% | 11.24% | 14.45% | -% |
| Sharpe ratio | 0.44 | 1.47 | 0.34 | -0.65 | - |
| Best month | +5.54% | +6.80% | +6.80% | +13.04% | +13.04% |
| Worst month | -1.61% | -1.61% | -5.20% | -11.43% | -11.43% |
| Maximum loss | -4.93% | -4.93% | -12.54% | -34.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 129.6258 | +7.77% | -27.37% | |
| BlackRock Gl.Impact Fd.A EUR Dis... | paying dividend | 90.7310 | +6.64% | -17.97% | |
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 122.1095 | +6.54% | -31.07% | |
| BlackRock Gl.Impact Fd.Z USD | reinvestment | 135.0370 | +8.90% | -25.06% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 136.2912 | +7.66% | -15.71% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 131.2598 | +6.05% | -16.83% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,525.4111 | +21.87% | +6.94% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 138.6382 | +9.62% | -23.56% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 86.9345 | +7.54% | -13.20% | |
| BlackRock Gl.Impact Fd.Z GBP | reinvestment | 131.4094 | +6.10% | -16.64% | |
| BlackRock Gl.Impact Fd.Z EUR | reinvestment | 136.7257 | - | - | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 130.9243 | +6.64% | -17.96% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 135.0107 | +7.44% | -16.11% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 133.2680 | +8.59% | -25.74% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +7.66% | ||
| 3 Years | -15.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.29% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -23.27% | ||
| 2021 | +3.02% | ||
