BlackRock Gl.Impact Fd.I EUR/ IE00BLJP7D43 /
| NAV06/06/2024 | Chg.+0.9988 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.2755EUR | +0.73% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.63 | 1.85 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.77% | 10.56% | 11.17% | 14.46% | -% |
| Ratio de Sharpe | 0.76 | 1.24 | 0.15 | -0.64 | - |
| Le meilleur mois | +5.54% | +5.54% | +6.80% | +13.04% | +13.04% |
| Le plus défavorable mois | -1.61% | -1.61% | -5.20% | -11.43% | -11.43% |
| Perte maximale | -4.93% | -4.93% | -12.54% | -34.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 131.9653 | +6.29% | -26.56% | |
| BlackRock Gl.Impact Fd.A EUR Dis... | paying dividend | 92.0501 | +4.45% | -17.73% | |
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 124.2847 | +5.00% | -30.31% | |
| BlackRock Gl.Impact Fd.Z USD | reinvestment | 137.5017 | +7.40% | -24.22% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 138.2755 | +5.43% | -15.48% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 133.3051 | +4.30% | -16.25% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,692.0791 | +19.76% | +7.70% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 141.1860 | +8.10% | -22.70% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 88.4190 | +8.29% | -11.72% | |
| BlackRock Gl.Impact Fd.Z GBP | reinvestment | 133.4569 | +4.34% | -16.05% | |
| BlackRock Gl.Impact Fd.Z EUR | reinvestment | 138.7370 | - | - | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 132.8279 | +4.45% | -17.73% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 136.9931 | +5.23% | -15.87% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 135.6926 | +7.09% | -24.91% |
Performance
| CAD | +4.92% | ||
|---|---|---|---|
| 6 Mois | +8.08% | ||
| 1 An | +5.43% | ||
| 3 Ans | -15.48% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.28% | ||
| Année | |||
| 2023 | +6.04% | ||
| 2022 | -23.27% | ||
| 2021 | +3.02% | ||
