BlackRock Gl.Impact Fd.Z GBP/ IE00BLGM4N70 /
| NAV2024-06-13 | Chg.-0.6425 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.1527GBP | -0.48% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.16 | 9.91 | 5.22 | 2.63 | 3.63 | 3.82 | -0.13 | 8.92 | 5.67 | - |
| 2021 | 3.18 | -2.76 | -1.99 | 4.81 | -3.25 | 4.41 | -0.53 | 2.52 | -3.00 | 0.63 | -4.15 | -2.60 | -3.25% |
| 2022 | -11.85 | 0.77 | 4.65 | -3.57 | -3.07 | -4.50 | 10.04 | -1.92 | -3.26 | -1.41 | -0.53 | -4.40 | -18.78% |
| 2023 | 3.18 | -1.31 | -0.81 | -0.74 | -1.60 | 1.89 | 1.05 | -2.60 | -1.86 | -4.79 | 5.68 | 6.12 | +3.67% |
| 2024 | -1.42 | 2.91 | 2.50 | -1.72 | -0.77 | 1.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 10.90% | 11.30% | 14.31% | -% |
| Sharpe ratio | 0.27 | 0.74 | 0.09 | -0.70 | - |
| Best month | +6.12% | +6.12% | +6.12% | +10.04% | +10.04% |
| Worst month | -1.72% | -1.72% | -4.79% | -11.85% | -11.85% |
| Maximum loss | -4.73% | -4.73% | -10.66% | -33.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 131.5762 | +4.99% | -27.98% | |
| BlackRock Gl.Impact Fd.A EUR Dis... | paying dividend | 92.6904 | +5.30% | -18.93% | |
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 123.9098 | +3.74% | -31.67% | |
| BlackRock Gl.Impact Fd.Z USD | reinvestment | 137.1238 | +6.09% | -25.68% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 139.2629 | +6.29% | -16.71% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 133.0012 | +4.72% | -18.00% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,727.7344 | +18.97% | +5.70% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 140.8156 | +6.79% | -24.19% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 88.3331 | +9.21% | -11.87% | |
| BlackRock Gl.Impact Fd.Z GBP | reinvestment | 133.1527 | +4.76% | -17.81% | |
| BlackRock Gl.Impact Fd.Z EUR | reinvestment | 139.7289 | - | - | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 133.7518 | +5.29% | -18.93% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 137.9659 | +6.08% | -17.09% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 135.3119 | +5.79% | -26.35% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +4.76% | ||
| 3 Years | -17.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.15% | ||
| Year | |||
| 2023 | +3.67% | ||
| 2022 | -18.78% | ||
| 2021 | -3.25% | ||
