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BL Fund Selection 50-100 SRI A/  LU1777949881  /

Fonds
NAV2024-04-26 Chg.+1.2500 Type of yield Investment Focus Investment company
121.5500EUR +1.04% paying dividend Mixed Fund Worldwide BLI - Ban.d.Lux.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.05 -3.55 0.02 -4.45 -
2019 4.62 2.01 1.39 1.34 -2.47 2.41 1.84 0.10 0.66 0.12 1.98 1.27 +16.20%
2020 0.21 -4.45 -8.95 8.02 2.99 0.71 1.14 3.34 -0.36 -1.77 6.03 2.46 +8.58%
2021 -0.31 1.97 2.57 1.51 0.35 1.22 0.39 1.33 -2.21 3.10 -1.10 1.60 +10.77%
2022 -4.41 -0.91 1.22 -1.04 -1.95 -4.53 3.99 -1.14 -3.83 1.25 2.37 -2.34 -11.12%
2023 3.54 -1.17 -0.14 -0.98 1.44 0.74 0.92 -1.80 -1.92 -2.84 4.19 3.86 +5.66%
2024 0.35 2.24 2.30 -1.52 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 5.75% 6.01% 6.77% 9.05%
Sharpe ratio 1.20 3.77 0.80 -0.51 0.05
Best month +3.86% +4.19% +4.19% +4.19% +8.02%
Worst month -1.52% -2.84% -2.84% -4.53% -8.95%
Maximum loss -2.89% -2.89% -7.28% -15.93% -22.72%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Fund Selection 50-100 SRI BI reinvestment 1,309.7700 +9.34% +3.39%
BL Fund Selection 50-100 SRI A paying dividend 121.5500 +8.62% +1.17%
BL Fund Selection 50-100 SRI B reinvestment 231.6100 +8.69% +1.37%

Performance

YTD  
+3.37%
6 Months  
+12.00%
1 Year  
+8.62%
3 Years  
+1.17%
5 Years  
+23.48%
Since start  
+25.90%
Year
2023  
+5.66%
2022
  -11.12%
2021  
+10.77%
2020  
+8.58%
2019  
+16.20%
 

Dividends

2024-02-06 1.44 EUR
2022-02-08 0.98 EUR
2021-02-09 0.70 EUR