BlackRock Gl.Impact Fd.I GBP/ IE00BLJP7J05 /
| NAV19/09/2024 | Chg.+1.0784 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9821GBP | +0.79% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.16 | 9.91 | 5.27 | 2.69 | 3.68 | 3.85 | -0.15 | 8.91 | 5.67 | - |
| 2021 | 3.17 | -2.75 | -2.00 | 4.80 | -3.26 | 4.40 | -0.55 | 2.51 | -3.01 | 0.62 | -4.15 | -2.61 | -3.35% |
| 2022 | -11.86 | 0.77 | 4.64 | -3.58 | -3.08 | -4.49 | 10.03 | -1.93 | -3.29 | -1.41 | -0.53 | -4.41 | -18.85% |
| 2023 | 3.17 | -1.31 | -0.82 | -0.74 | -1.60 | 1.89 | 1.05 | -2.61 | -1.87 | -4.80 | 5.68 | 6.12 | +3.61% |
| 2024 | -1.42 | 2.90 | 2.49 | -1.72 | -0.78 | 4.32 | -0.86 | 1.89 | -0.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.52% | 11.66% | 14.49% | -% |
| Sharpe ratio | 0.54 | 0.62 | 0.86 | -0.64 | - |
| Best month | +6.12% | +4.32% | +6.12% | +10.03% | +10.03% |
| Worst month | -1.72% | -1.72% | -4.80% | -11.86% | -11.86% |
| Maximum loss | -5.97% | -5.97% | -7.12% | -32.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.78% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +13.53% | ||
| 3 Years | -16.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.98% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | -18.85% | ||
| 2021 | -3.35% | ||
