BlackRock Gl.Impact Fd.I GBP/ IE00BLJP7J05 /
| NAV20/09/2024 | Diferencia-0.7616 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.2204GBP | -0.55% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.59 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.39% | 11.54% | 11.63% | 14.48% | -% |
| Índice de Sharpe | 0.46 | 0.45 | 0.73 | -0.66 | - |
| El mes mejor | +6.12% | +4.32% | +6.12% | +10.03% | +10.03% |
| El mes peor | -1.72% | -1.72% | -4.80% | -11.86% | -11.86% |
| Pérdida máxima | -5.97% | -5.97% | -7.12% | -32.58% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 132.2968 | +17.46% | -25.96% | |
| BlackRock Gl.Impact Fd.Z USD | reinvestment | 147.2210 | +19.93% | -19.21% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 144.5188 | +15.27% | -15.35% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 137.2204 | +11.91% | -17.03% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,586.1777 | +17.18% | +6.22% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 151.4566 | +20.73% | -17.58% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 93.3391 | +14.93% | -13.12% | |
| BlackRock Gl.Impact Fd.Z GBP | reinvestment | 137.4319 | +11.99% | -16.83% | |
| BlackRock Gl.Impact Fd.Z EUR | reinvestment | 145.0121 | +20.38% | - | |
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 140.8719 | +18.70% | -21.70% | |
| BlackRock Gl.Impact Fd.A EUR Dis... | paying dividend | 95.9303 | +14.19% | -17.61% | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 138.4270 | +14.19% | -17.61% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 143.0761 | +15.04% | -15.74% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 145.1656 | +19.59% | -19.93% |
Performance
| Año hasta la fecha | +6.19% | ||
|---|---|---|---|
| 6 Meses | +4.28% | ||
| Promedio móvil | +11.91% | ||
| 3 Años | -17.03% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.22% | ||
| Año | |||
| 2023 | +3.61% | ||
| 2022 | -18.85% | ||
| 2021 | -3.35% | ||
