BLB Global Opportunities Fund A/ LU1506064382 /
| NAV2024-05-10 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3800EUR | +0.66% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.94 | 2.71 | 0.94 | 0.93 | -1.25 | -0.50 | 0.41 | 1.68 | 0.49 | -2.49 | 0.32 | +5.12% |
| 2018 | 1.54 | -0.54 | -1.43 | 0.50 | -0.80 | -1.49 | 1.34 | -1.98 | -0.31 | -3.82 | 0.37 | -5.32 | -11.52% |
| 2019 | 5.38 | 1.87 | 1.42 | 1.44 | -2.91 | 1.71 | 1.24 | -0.40 | 0.09 | -0.85 | 1.88 | 1.51 | +12.86% |
| 2020 | 1.26 | -3.14 | -15.96 | 10.06 | 2.86 | -0.27 | 1.73 | 3.27 | -1.04 | -1.25 | 7.62 | 3.41 | +6.31% |
| 2021 | 2.62 | 1.08 | -0.11 | 4.17 | -0.92 | 2.61 | -0.07 | 0.81 | -2.78 | 4.19 | -2.22 | -0.22 | +9.26% |
| 2022 | -7.85 | -0.76 | 2.92 | -6.18 | -2.02 | -6.44 | 4.18 | -1.76 | -7.36 | 0.18 | 4.09 | -3.79 | -23.01% |
| 2023 | 5.57 | -0.98 | -0.04 | -0.73 | 0.92 | 2.00 | 2.70 | -2.96 | -2.61 | -3.96 | 5.50 | 5.13 | +10.38% |
| 2024 | 1.21 | 0.56 | 2.76 | -2.25 | 1.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 6.37% | 6.70% | 9.11% | 9.61% |
| Sharpe ratio | 0.92 | 3.50 | 0.87 | -0.77 | -0.27 |
| Best month | +5.13% | +5.50% | +5.50% | +5.57% | +10.06% |
| Worst month | -2.25% | -2.25% | -3.96% | -7.85% | -15.96% |
| Maximum loss | -3.63% | -3.63% | -9.24% | -28.05% | -28.05% |
| Outperformance | +1.92% | - | +6.79% | +9.76% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLB Global Opportunities Fund A | paying dividend | 100.3800 | +9.63% | -9.32% | |
| BLB Global Opportunities Fund I | paying dividend | 98.4900 | +10.38% | -7.46% | |
| BLB Global Opportunities Fund T | reinvestment | 116.2800 | +9.65% | -9.31% |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +12.17% | ||
| 1 Year | +9.63% | ||
| 3 Years | -9.32% | ||
| 5 Years | +6.14% | ||
| 10 Years | - | ||
| Since start | +7.07% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -23.01% | ||
| 2021 | +9.26% | ||
| 2020 | +6.31% | ||
| 2019 | +12.86% | ||
| 2018 | -11.52% | ||
| 2017 | +5.12% | ||
Dividends
| 2024-02-23 | 1.70 EUR |
| 2023-02-24 | 1.63 EUR |
| 2022-02-18 | 0.90 EUR |
| 2021-02-19 | 0.85 EUR |
| 2020-02-24 | 0.80 EUR |
| 2019-02-12 | 0.34 EUR |
| 2018-02-15 | 0.64 EUR |
