BlackRock Gl.Impact Fd.X AUD/ IE0003ASDU71 /
| NAV2024-09-16 | Chg.-0.2406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3391AUD | -0.26% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.30 | 2.12 | -3.80 | -1.57 | -1.94 | -2.70 | - |
| 2022 | -9.85 | -2.10 | -0.72 | -2.78 | -3.55 | -3.93 | 8.71 | -4.48 | -1.00 | 2.78 | -2.16 | -4.59 | -22.14% |
| 2023 | 1.68 | 1.46 | 2.06 | 2.31 | -0.85 | 1.66 | 1.08 | -0.14 | -5.09 | -3.46 | 5.34 | 3.89 | +9.90% |
| 2024 | 1.71 | 3.83 | 2.21 | -2.07 | -1.43 | 3.19 | 3.10 | 0.40 | 0.90 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.51% | 10.62% | 13.28% | -% |
| Sharpe ratio | 1.40 | 0.84 | 1.09 | -0.61 | - |
| Best month | +3.89% | +3.19% | +5.34% | +8.71% | - |
| Worst month | -2.07% | -2.07% | -5.09% | -9.85% | - |
| Maximum loss | -4.65% | -4.65% | -7.99% | -31.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +12.29% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +14.93% | ||
| 3 Years | -13.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.81% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -22.14% | ||
