BlackRock Global Impact Fund (BGIMX)
Fund Info
| Issuer | Blackrock |
|---|---|
| Inception Date | May 26, 2020 |
| Category | Global Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
BGIMX has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Global Impact Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Global Impact Fund had a return of -4.29% year-to-date (YTD) and 0.51% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.29% | 11.05% |
| 1 month | -0.81% | 4.86% |
| 6 months | 5.48% | 17.50% |
| 1 year | 0.51% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of BGIMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.73% | 3.31% | 2.91% | -7.45% | -4.29% | ||||||||
| 2023 | 6.10% | -4.13% | 2.00% | 1.13% | -2.65% | 3.98% | 1.91% | -4.45% | -5.89% | -4.62% | 10.60% | 6.77% | 9.63% |
| 2022 | -11.18% | 0.00% | 1.12% | -8.18% | -1.67% | -7.37% | 10.32% | -7.23% | -7.99% | 3.47% | 5.14% | -6.09% | -27.74% |
| 2021 | 2.25% | 0.40% | -3.65% | 5.16% | -0.98% | 1.92% | -0.10% | 2.01% | -5.71% | 2.85% | -8.11% | -0.80% | -5.44% |
| 2020 | 2.30% | 4.30% | 8.62% | 5.52% | 0.41% | 1.55% | 12.27% | 8.95% | 52.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BGIMX is 3, indicating that it is in the bottom 3% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BGIMX (BlackRock Global Impact Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Global Impact Fund (BGIMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Global Impact Fund granted a 99.98% dividend yield in the last twelve months. The annual payout for that period amounted to $9.81 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $9.81 | $0.00 | $0.09 | $0.88 | $0.53 |
Dividend yield | 99.98% | 0.00% | 0.98% | 6.71% | 3.61% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Global Impact Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $9.81 | $0.00 | $9.81 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.88 |
| 2020 | $0.53 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Global Impact Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Global Impact Fund was 42.78%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current BlackRock Global Impact Fund drawdown is 34.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.78% | Feb 16, 2021 | 681 | Oct 27, 2023 | — | — | — |
| -7.29% | Jun 9, 2020 | 3 | Jun 11, 2020 | 18 | Jul 8, 2020 | 21 |
| -5.6% | Oct 21, 2020 | 8 | Oct 30, 2020 | 4 | Nov 5, 2020 | 12 |
| -5.54% | Sep 3, 2020 | 3 | Sep 8, 2020 | 17 | Oct 1, 2020 | 20 |
| -4.82% | Jan 25, 2021 | 5 | Jan 29, 2021 | 6 | Feb 8, 2021 | 11 |
Volatility
Volatility Chart
The current BlackRock Global Impact Fund volatility is 1.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.