BlackRock Gl.Impact Fd.Z USD/ IE00BL5H1216 /
| NAV2024-09-19 | Chg.+1.5969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.7141USD | +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 | 5.16 | 9.02 | 5.26 | 0.68 | -0.12 | 12.46 | 8.20 | - |
| 2021 | 3.65 | -0.98 | -3.28 | 5.18 | -0.92 | 1.73 | 0.11 | 1.48 | -4.97 | 2.30 | -7.48 | -0.29 | -4.11% |
| 2022 | -12.69 | 0.78 | 2.69 | -8.05 | -2.70 | -7.97 | 10.26 | -6.21 | -7.20 | 2.38 | 2.20 | -3.44 | -27.86% |
| 2023 | 5.60 | -2.95 | 1.30 | 0.90 | -2.97 | 4.52 | 2.27 | -4.08 | -5.47 | -5.35 | 10.26 | 6.86 | +9.85% |
| 2024 | -1.52 | 2.22 | 2.36 | -2.58 | 0.89 | 3.57 | 0.75 | 4.26 | 0.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 12.86% | 13.92% | 17.19% | -% |
| Sharpe ratio | 0.97 | 1.30 | 1.29 | -0.59 | - |
| Best month | +6.86% | +4.26% | +10.26% | +10.26% | +12.46% |
| Worst month | -2.58% | -2.58% | -5.47% | -12.69% | -12.69% |
| Maximum loss | -7.33% | -7.33% | -8.94% | -40.19% | - |
| 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 | +11.06% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +21.37% | ||
| 3 Years | -18.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.71% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -27.86% | ||
| 2021 | -4.11% | ||
