BLB Global Opportunities Fund T/ LU1338307660 /
NAV2024-05-10 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.2800EUR | +0.66% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -0.36 | 2.05 | 0.79 | 0.46 | 1.89 | 0.86 | -0.75 | 1.41 | -1.43 | -0.89 | 2.79 | +7.87% |
2017 | 0.58 | 1.94 | 2.72 | 0.94 | 0.92 | -1.24 | -0.51 | 0.42 | 1.67 | 0.49 | -2.49 | 0.32 | +5.81% |
2018 | 1.54 | -0.54 | -1.42 | 0.49 | -0.80 | -1.50 | 1.34 | -1.98 | -0.31 | -3.83 | 0.38 | -5.32 | -11.51% |
2019 | 5.38 | 1.87 | 1.42 | 1.44 | -2.90 | 1.70 | 1.25 | -0.40 | 0.08 | -0.84 | 1.87 | 1.51 | +12.86% |
2020 | 1.25 | -3.14 | -15.96 | 10.05 | 2.85 | -0.26 | 1.73 | 3.27 | -1.05 | -1.24 | 7.62 | 3.40 | +6.31% |
2021 | 2.62 | 1.06 | -0.10 | 4.17 | -0.92 | 2.62 | -0.07 | 0.81 | -2.79 | 4.20 | -2.22 | -0.21 | +9.26% |
2022 | -7.86 | -0.77 | 2.93 | -6.19 | -2.03 | -6.43 | 4.17 | -1.76 | -7.36 | 0.18 | 4.09 | -3.79 | -23.02% |
2023 | 5.56 | -0.97 | -0.04 | -0.72 | 0.91 | 2.00 | 2.70 | -2.97 | -2.61 | -3.96 | 5.50 | 5.13 | +10.39% |
2024 | 1.21 | 0.59 | 2.75 | -2.25 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.44% | 6.36% | 6.70% | 9.11% | 9.61% |
Sharpe ratio | 0.93 | 3.50 | 0.87 | -0.77 | -0.27 |
Best month | +5.13% | +5.50% | +5.50% | +5.56% | +10.05% |
Worst month | -2.25% | -2.25% | -3.96% | -7.86% | -15.96% |
Maximum loss | -3.62% | -3.62% | -9.24% | -28.04% | -28.04% |
Outperformance | +3.38% | - | +10.16% | +8.54% | +7.05% |
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 | +3.35% | ||
---|---|---|---|
6 Months | +12.19% | ||
1 Year | +9.65% | ||
3 Years | -9.31% | ||
5 Years | +6.15% | ||
10 Years | - | ||
Since start | +16.28% | ||
Year | |||
2023 | +10.39% | ||
2022 | -23.02% | ||
2021 | +9.26% | ||
2020 | +6.31% | ||
2019 | +12.86% | ||
2018 | -11.51% | ||
2017 | +5.81% | ||
2016 | +7.87% |