BL Fund Selection 50-100 SRI B/ LU0135981693 /
| NAV2024-04-15 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.6300EUR | -0.43% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 4.33 | 1.14 | - |
| 2002 | 0.15 | -0.14 | 2.29 | -2.42 | -2.69 | -8.70 | -6.28 | 0.45 | -6.51 | 0.43 | 5.04 | -6.91 | -23.35% |
| 2003 | -4.28 | -4.09 | 1.61 | 5.20 | 3.16 | 3.27 | 1.45 | 3.46 | -0.49 | 4.03 | 0.50 | 2.04 | +16.50% |
| 2004 | 3.18 | 1.04 | 0.35 | 0.65 | -2.46 | 2.42 | -3.01 | 1.48 | 1.39 | 1.12 | 3.20 | 1.74 | +11.45% |
| 2005 | 0.95 | 2.34 | -1.27 | -1.15 | 3.33 | 2.85 | 2.79 | 0.10 | 3.44 | -4.09 | 6.09 | 2.58 | +19.05% |
| 2006 | 2.39 | 1.10 | 0.23 | 0.05 | -4.44 | -2.58 | 1.15 | 2.10 | 1.43 | 2.33 | -0.09 | 2.41 | +6.00% |
| 2007 | 0.78 | 1.12 | -1.36 | 2.25 | 1.61 | -0.58 | -2.19 | -1.79 | 1.45 | 1.98 | -5.51 | 0.48 | -2.05% |
| 2008 | -6.75 | 0.96 | -3.94 | 3.30 | 0.27 | -4.95 | -1.43 | 1.56 | -4.04 | -10.99 | -1.83 | -1.67 | -26.51% |
| 2009 | 2.44 | -4.29 | 1.60 | 4.59 | 3.41 | 0.33 | 4.04 | 2.78 | 1.97 | -2.39 | 1.02 | 4.47 | +21.42% |
| 2010 | 0.11 | 1.31 | 4.47 | 0.83 | -0.86 | 1.19 | -1.25 | 0.66 | 0.80 | 0.24 | 2.83 | 2.99 | +14.02% |
| 2011 | -1.06 | -0.68 | -1.36 | -0.21 | 1.03 | -2.49 | 1.33 | -7.07 | -1.49 | 3.43 | -1.84 | 3.03 | -7.54% |
| 2012 | 2.79 | 1.97 | 0.77 | -0.08 | -0.88 | -0.18 | 4.27 | -0.08 | 0.10 | -1.06 | 0.57 | 0.31 | +8.68% |
| 2013 | 0.97 | 1.39 | 3.22 | -0.33 | 1.49 | -3.20 | 2.09 | -1.59 | 1.93 | 1.29 | 1.26 | 0.66 | +9.39% |
| 2014 | -0.76 | 2.02 | -0.95 | -0.40 | 2.35 | 0.57 | 0.31 | 1.32 | 1.03 | -0.81 | 4.02 | 0.87 | +9.89% |
| 2015 | 3.82 | 3.65 | 2.04 | 0.53 | 1.65 | -2.17 | 1.14 | -4.52 | -3.16 | 6.77 | 2.37 | -2.45 | +9.45% |
| 2016 | -6.37 | -0.86 | 1.36 | 0.60 | 1.42 | -3.98 | 3.34 | -0.14 | 0.32 | -0.31 | -0.42 | 2.47 | -2.93% |
| 2017 | 1.06 | 2.10 | 1.01 | 1.07 | -0.03 | -1.18 | 0.29 | -0.09 | 1.89 | 1.87 | -1.28 | 0.32 | +7.20% |
| 2018 | 1.77 | -1.62 | -2.02 | 1.66 | 1.87 | -1.81 | 0.12 | -0.19 | 0.05 | -3.55 | 0.03 | -4.45 | -8.06% |
| 2019 | 4.62 | 2.01 | 1.38 | 1.34 | -2.47 | 2.42 | 1.83 | 0.09 | 0.67 | 0.11 | 1.98 | 1.27 | +16.19% |
| 2020 | 0.21 | -4.45 | -8.95 | 8.03 | 2.98 | 0.71 | 1.14 | 3.34 | -0.36 | -1.76 | 6.03 | 2.46 | +8.58% |
| 2021 | -0.31 | 1.97 | 2.56 | 1.51 | 0.36 | 1.22 | 0.38 | 1.33 | -2.21 | 3.10 | -1.11 | 1.60 | +10.78% |
| 2022 | -4.41 | -0.91 | 1.29 | -1.04 | -1.95 | -4.53 | 3.98 | -1.15 | -3.83 | 1.25 | 2.37 | -2.30 | -11.03% |
| 2023 | 3.50 | -1.17 | -0.07 | -0.97 | 1.43 | 0.74 | 0.92 | -1.80 | -1.93 | -2.84 | 4.20 | 3.85 | +5.69% |
| 2024 | 0.36 | 2.23 | 2.38 | -1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.65% | 5.83% | 6.70% | 8.99% |
| Sharpe ratio | 1.90 | 2.94 | 0.62 | -0.48 | 0.08 |
| Best month | +3.85% | +4.20% | +4.20% | +4.20% | +8.03% |
| Worst month | -1.08% | -2.84% | -2.84% | -4.53% | -8.95% |
| Maximum loss | -1.36% | -2.80% | -7.28% | -15.81% | -22.71% |
| Outperformance | +7.75% | - | +8.40% | +6.39% | +6.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Fund Selection 50-100 SRI BI | reinvestment | 1,315.3199 | +8.09% | +4.04% | |
| BL Fund Selection 50-100 SRI A | paying dividend | 122.0800 | +7.37% | +1.80% | |
| BL Fund Selection 50-100 SRI B | reinvestment | 232.6300 | +7.45% | +2.01% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +7.45% | ||
| 3 Years | +2.01% | ||
| 5 Years | +25.25% | ||
| Since start | +25.83% | ||
| Year | |||
| 2023 | +5.69% | ||
| 2022 | -11.03% | ||
| 2021 | +10.78% | ||
| 2020 | +8.58% | ||
| 2019 | +16.19% | ||
| 2018 | -8.06% | ||
| 2017 | +7.20% | ||
| 2016 | -2.93% | ||
| 2015 | +9.45% | ||
