BlackRock Gl.Impact Fd.I JPY/ IE00BLCHKM78 /
| NAV2024-09-19 | Chg.+196.3799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,503.4863JPY | +1.74% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.03 | -0.32 | 2.66 | -1.02 | 1.58 | -3.49 | 4.54 | -7.88 | 1.10 | - |
| 2022 | -12.64 | 0.73 | 8.21 | -1.86 | -3.39 | -2.81 | 8.46 | -2.73 | -3.11 | 4.32 | -3.33 | -8.70 | -17.42% |
| 2023 | 4.06 | 1.65 | -1.03 | 3.22 | -0.45 | 8.11 | 0.52 | -1.72 | -3.11 | -3.95 | 7.62 | 1.90 | +17.26% |
| 2024 | 2.10 | 4.65 | 3.50 | 1.28 | 0.75 | 6.01 | -5.77 | 0.89 | -1.06 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.01% | 18.65% | 16.98% | 18.95% | -% |
| Sharpe ratio | 0.85 | 0.25 | 0.82 | -0.09 | - |
| Best month | +6.01% | +6.01% | +7.62% | +8.46% | - |
| Worst month | -5.77% | -5.77% | -5.77% | -12.64% | - |
| Maximum loss | -16.70% | -16.70% | -16.70% | -24.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +12.51% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +17.34% | ||
| 3 Years | +5.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.03% | ||
| Year | |||
| 2023 | +17.26% | ||
| 2022 | -17.42% | ||
