C000219488 Performance — BlackRock Global Impact Fund, Institutional Class
Data updated: 2024-03-26
C000219488 returned +0.50% over one year to Jan 2024. The annualised 3-year return is −10.66%. The fund trailed its Global Industrials Equity category average: $100 invested three years ago grew to $71, against $102 for the category, and to $101 over one year, against $102. Volatility over the past three years was 18.52% a year. In the 12 months to Jan 2024 the fund lost a net $4.2M, and assets reached $7.41M.
C000219488 Growth of $100
What $100 invested in BlackRock Global Impact Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | C000219488 | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $101 | $102 |
| 3 years (Feb 2021 – Jan 2024) | $71 | $102 |
| Since data start (May 2020 – Jan 2024) | $111 | $135 |
C000219488 Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.50% |
| 3 years (annualised) | −10.66% |
C000219488 Annual Returns
Calendar-year total returns of BlackRock Global Impact Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −2.25% |
| 2023 | +9.09% |
| 2022 | −27.74% |
| 2021 | −5.38% |
| 2020 (May–Dec) | +52.51% |
C000219488 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +6.1% | −4.1% | +2.0% | +1.1% | −2.7% | +4.0% | +1.9% | −4.4% | −5.9% | −4.6% | +10.6% | +6.3% |
| 2022 | −11.2% | 0.0% | +1.1% | −8.2% | −1.7% | −7.4% | +10.3% | −7.2% | −8.0% | +3.5% | +5.1% | −6.1% |
| 2021 | +2.2% | +0.4% | −3.6% | +5.2% | −1.0% | +1.9% | −0.1% | +2.0% | −5.7% | +2.9% | −8.1% | −0.8% |
| 2020 | — | — | — | — | +2.3% | +4.3% | +8.6% | +4.8% | +1.1% | +1.5% | +12.3% | +8.9% |
C000219488 Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 18.52%
- 3-year Sharpe ratio: -0.82 (vs 4.5% risk-free rate)
- Best month: +10.60% (Nov 2023)
- Worst month: −11.18% (Jan 2022)
C000219488 Fund Flows
Monthly money in and out of BlackRock Global Impact Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.2M
- 12-month gross sales (incl. reinvestments): $150K
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $35K | $11K | $25K |
| Dec 2023 | $2K | $1.3M | −$1.3M |
| Nov 2023 | $338 | $24K | −$24K |
| Oct 2023 | $46K | $2K | $44K |
| Sep 2023 | $190 | $0 | $190 |
| Aug 2023 | $32K | $5K | $27K |
| Jul 2023 | $675 | $688K | −$687K |
| Jun 2023 | $276 | $1.6M | −$1.6M |
| May 2023 | $289 | $0 | $289 |
| Apr 2023 | $32K | $538K | −$506K |
| Mar 2023 | $309 | $126K | −$125K |
| Feb 2023 | $809 | $52K | −$51K |
C000219488 Assets Under Management
Net assets of BlackRock Global Impact Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $7.41M |
| 2023-10-31 | $7.62M |
| 2023-07-31 | $8.79M |
| 2023-04-30 | $10.75M |
| 2023-01-31 | $11.57M |
| 2022-10-31 | $20.99M |
| 2022-07-31 | $30.54M |
| 2022-04-30 | $35.17M |
| 2022-01-31 | $37.81M |
| 2021-10-31 | $58.63M |
| 2021-07-31 | $57.37M |
| 2021-04-30 | $52.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.