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BlackRock Gl.Impact Fd.Z EUR/  IE00BLGM4M63  /

Fonds
NAV2024-06-20 Chg.+0.4456 Type of yield Investment Focus Investment company
141.4867EUR +0.32% reinvestment Equity Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 6.81 5.55 -
2024 0.15 2.61 2.56 -1.60 -0.63 3.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.47% 10.28% -% -% -%
Sharpe ratio 1.15 1.03 - - -
Best month +5.55% +5.55% +6.81% - -
Worst month -1.60% -1.60% -1.60% - -
Maximum loss -4.93% -4.93% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Gl.Impact Fd.A USD Acc reinvestment 132.5935 +6.49% -26.81%
BlackRock Gl.Impact Fd.A EUR Dis... paying dividend 93.8383 +8.28% -18.69%
BlackRock Gl.Impact Fd.I EUR H reinvestment 124.8605 +5.27% -30.57%
BlackRock Gl.Impact Fd.Z USD reinvestment 138.2117 +7.61% -24.47%
BlackRock Gl.Impact Fd.I EUR reinvestment 141.0147 +9.30% -16.46%
BlackRock Gl.Impact Fd.I GBP reinvestment 134.9176 +8.01% -17.40%
BlackRock Gl.Impact Fd.I JPY reinvestment 11,956.8936 +20.73% +8.46%
BlackRock Gl.Impact Fd.X USD reinvestment 141.9504 +8.31% -22.96%
BlackRock Gl.Impact Fd.X AUD reinvestment 88.7043 +9.95% -13.03%
BlackRock Gl.Impact Fd.Z GBP reinvestment 135.0714 +8.05% -17.21%
BlackRock Gl.Impact Fd.Z EUR reinvestment 141.4867 - -
BlackRock Gl.Impact Fd.A EUR Acc reinvestment 135.4082 +8.28% -18.68%
BlackRock Gl.Impact Fd.D EUR reinvestment 139.6944 +9.09% -16.84%
BlackRock Gl.Impact Fd.D USD reinvestment 136.3777 +7.30% -25.15%

Performance

YTD  
+7.06%
6 Months  
+6.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.45%
Year