NAV12/1/2016 Chg.-6.4100 Type of yield Investment Focus Investment company
753.5700EUR -0.84% reinvestment Equity Worldwide BLI - Banque de Lux. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -4.60 -
2001 2.31 -6.46 -5.93 5.00 3.54 -3.63 -5.01 -6.51 -12.22 4.60 5.85 0.23 -18.40%
2002 -1.48 -0.08 3.55 -3.69 -2.33 -10.81 -7.11 0.20 -9.92 3.14 3.38 -6.40 -28.43%
2003 -6.69 -2.03 1.32 1.37 2.36 4.67 0.38 4.94 -2.06 3.94 0.74 3.18 +12.12%
2004 3.30 1.07 -0.28 3.07 -2.67 2.07 -3.23 0.99 1.05 0.14 2.00 1.42 +9.07%
2005 1.68 4.06 -1.53 -2.05 4.60 3.12 3.56 -0.90 4.01 -3.81 6.48 2.80 +23.71%
2006 1.68 2.21 0.68 0.10 -5.52 -0.53 1.51 2.09 2.24 2.60 1.09 2.80 +11.20%
2007 2.12 -0.54 0.60 2.45 3.04 -0.32 -1.89 -1.32 2.26 1.02 -4.85 0.51 +2.82%
2008 -8.12 1.59 -3.90 3.96 1.17 -6.71 -0.39 2.10 -7.88 -10.51 -3.56 -3.67 -31.44%
2009 2.22 -5.44 0.74 8.53 2.77 2.14 5.97 1.01 1.39 -0.93 0.98 6.63 +28.42%
2010 -0.33 2.87 5.68 1.62 -1.95 0.83 -2.67 0.34 2.01 0.65 4.34 4.35 +18.85%
2011 -2.40 -0.18 -1.38 0.72 1.78 -1.92 0.62 -8.04 1.25 4.25 -0.63 4.42 -2.11%
2012 2.85 1.92 1.34 0.62 -0.65 1.54 4.64 -0.23 0.43 -0.65 2.08 -0.09 +14.56%
2013 0.29 4.00 3.54 0.28 0.55 -1.69 0.58 -1.51 2.21 1.12 0.40 -0.18 +9.86%
2014 -1.96 2.15 0.83 0.28 3.12 1.14 0.06 2.53 1.35 0.94 2.12 0.43 +13.67%
2015 7.29 4.82 4.07 -2.20 2.75 -2.96 1.92 -7.01 -2.67 6.89 3.69 -3.43 +12.67%
2016 -3.51 -0.64 1.22 0.28 2.33 0.54 2.03 -0.07 0.30 -0.82 -0.55 -0.84 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 8.12% 10.86% 10.96% 9.69%
Sharpe ratio 0.04 0.17 -0.26 0.82 1.13
Best month +2.33% +2.03% +2.33% +7.29% +7.29%
Worst month -3.51% -0.84% -3.51% -7.01% -7.01%
Maximum loss -10.27% -4.39% -13.21% -16.42% -16.42%
Outperformance -3.24% - -2.37% 0.00% -2.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Global Equities EUR A paying dividend 154.5100 -3.14% +28.14%
BL Global Equities EUR AR paying dividend 127.0700 -3.63% +26.17%
BL Global Equities EUR B reinvestment 753.5700 -3.15% +28.15%

Performance

YTD  
+0.14%
6 Months  
+0.54%
1 Year
  -3.15%
3 Years  
+28.15%
5 Years  
+66.02%
Since start  
+51.20%
Year
2015  
+12.67%
2014  
+13.67%
2013  
+9.86%
2012  
+14.56%
2011
  -2.11%
2010  
+18.85%
2009  
+28.42%
2008
  -31.44%
2007  
+2.82%