BlackRock Gl.Impact Fd.X USD/ IE00BL5H1109 /
| NAV2024-09-19 | Chg.+1.6454 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9612USD | +1.09% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 10.02 | 7.73 | 5.21 | 9.08 | 5.31 | 0.74 | -0.06 | 12.52 | 8.26 | - |
| 2021 | 3.70 | -0.93 | -3.23 | 5.24 | -0.87 | 1.79 | 0.16 | 1.54 | -4.92 | 2.35 | -7.41 | -0.23 | -3.47% |
| 2022 | -12.64 | 0.83 | 2.75 | -8.00 | -2.64 | -7.91 | 10.32 | -6.16 | -7.15 | 2.43 | 2.26 | -3.38 | -27.38% |
| 2023 | 5.66 | -2.90 | 1.36 | 0.95 | -2.91 | 4.57 | 2.32 | -4.03 | -5.42 | -5.29 | 10.32 | 6.92 | +10.58% |
| 2024 | -1.46 | 2.27 | 2.41 | -2.53 | 0.95 | 3.62 | 0.81 | 4.32 | 0.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 12.86% | 13.92% | 17.17% | -% |
| Sharpe ratio | 1.03 | 1.36 | 1.34 | -0.56 | - |
| Best month | +6.92% | +4.32% | +10.32% | +10.32% | +12.52% |
| Worst month | -2.53% | -2.53% | -5.42% | -12.64% | -12.64% |
| Maximum loss | -7.30% | -7.30% | -8.87% | -39.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.59% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +22.18% | ||
| 3 Years | -17.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.96% | ||
| Year | |||
| 2023 | +10.58% | ||
| 2022 | -27.38% | ||
| 2021 | -3.47% | ||
