BlackRock Gl.Impact Fd.I GBP/ IE00BLJP7J05 /
| NAV2024-05-23 | Chg.-0.5379 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.4955GBP | -0.40% | 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 | 5.27 | 2.69 | 3.68 | 3.85 | -0.15 | 8.91 | 5.67 | - |
| 2021 | 3.17 | -2.75 | -2.00 | 4.80 | -3.26 | 4.40 | -0.55 | 2.51 | -3.01 | 0.62 | -4.15 | -2.61 | -3.35% |
| 2022 | -11.86 | 0.77 | 4.64 | -3.58 | -3.08 | -4.49 | 10.03 | -1.93 | -3.29 | -1.41 | -0.53 | -4.41 | -18.85% |
| 2023 | 3.17 | -1.31 | -0.82 | -0.74 | -1.60 | 1.89 | 1.05 | -2.61 | -1.87 | -4.80 | 5.68 | 6.12 | +3.61% |
| 2024 | -1.42 | 2.90 | 2.49 | -1.72 | 1.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 10.75% | 11.61% | 14.31% | -% |
| Sharpe ratio | 0.62 | 1.84 | 0.19 | -0.61 | - |
| Best month | +6.12% | +6.12% | +6.12% | +10.03% | +10.03% |
| Worst month | -1.72% | -1.72% | -4.80% | -11.86% | -11.86% |
| Maximum loss | -4.73% | -4.73% | -10.89% | -33.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Impact Fd.A USD Acc | reinvestment | 132.5579 | +7.41% | -25.16% | |
| BlackRock Gl.Impact Fd.A EUR Dis... | paying dividend | 92.9075 | +6.94% | -15.53% | |
| BlackRock Gl.Impact Fd.I EUR H | reinvestment | 124.8783 | +6.11% | -28.96% | |
| BlackRock Gl.Impact Fd.Z USD | reinvestment | 138.0638 | +8.53% | -22.77% | |
| BlackRock Gl.Impact Fd.I EUR | reinvestment | 139.5352 | +7.96% | -13.20% | |
| BlackRock Gl.Impact Fd.I GBP | reinvestment | 134.4955 | +6.03% | -14.19% | |
| BlackRock Gl.Impact Fd.I JPY | reinvestment | 11,815.5635 | +22.89% | +11.16% | |
| BlackRock Gl.Impact Fd.X USD | reinvestment | 141.7278 | +9.25% | -21.22% | |
| BlackRock Gl.Impact Fd.X AUD | reinvestment | 89.0931 | +9.18% | -11.05% | |
| BlackRock Gl.Impact Fd.Z GBP | reinvestment | 134.6454 | +6.08% | -13.98% | |
| BlackRock Gl.Impact Fd.Z EUR | reinvestment | 139.9774 | - | - | |
| BlackRock Gl.Impact Fd.A EUR Acc | reinvestment | 134.0651 | +6.93% | -15.53% | |
| BlackRock Gl.Impact Fd.D EUR | reinvestment | 138.2296 | +7.73% | -13.61% | |
| BlackRock Gl.Impact Fd.D USD | reinvestment | 136.2628 | +8.22% | -23.47% |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +11.00% | ||
| 1 Year | +6.03% | ||
| 3 Years | -14.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.50% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | -18.85% | ||
| 2021 | -3.35% | ||
