BL Global 50 AR/ LU0495652082 /
| NAV2024-04-17 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.9300EUR | +0.11% | paying dividend | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.20 | -0.37 | - |
| 2014 | -0.19 | 0.91 | 0.08 | -0.13 | 1.61 | 0.87 | 0.37 | 1.58 | 0.86 | 0.66 | 1.28 | 0.76 | +8.97% |
| 2015 | 5.60 | 2.10 | 2.47 | -1.65 | 1.49 | -1.78 | 0.38 | -2.82 | -1.29 | 3.25 | 1.38 | -2.00 | +6.98% |
| 2016 | -0.86 | 0.59 | -0.33 | 0.23 | 0.31 | 1.13 | 0.97 | -0.58 | -0.02 | -0.97 | -1.28 | 0.46 | -0.38% |
| 2017 | 0.29 | 2.29 | 0.26 | 0.71 | -0.29 | -1.51 | -1.61 | 0.47 | 0.10 | 1.70 | -0.97 | 0.27 | +1.65% |
| 2018 | 0.13 | -0.83 | -0.45 | 0.69 | 2.37 | -0.96 | -0.18 | 0.31 | -0.21 | -1.67 | 0.33 | -1.52 | -2.03% |
| 2019 | 2.17 | 1.35 | 1.91 | 0.94 | -0.96 | 2.98 | 1.18 | 2.93 | -0.64 | 0.57 | 0.51 | 0.27 | +13.95% |
| 2020 | 1.39 | -2.50 | -2.66 | 4.21 | 0.60 | 0.12 | 1.27 | 0.41 | 0.09 | -2.11 | -0.01 | 1.16 | +1.79% |
| 2021 | -0.49 | -2.74 | 3.15 | 0.65 | 1.80 | 0.93 | 1.16 | 0.44 | -2.36 | 2.14 | 0.59 | 2.44 | +7.80% |
| 2022 | -3.00 | -0.04 | 0.62 | 1.83 | -3.13 | -1.18 | 2.45 | -3.07 | -1.86 | -0.57 | 1.93 | -1.57 | -7.54% |
| 2023 | 1.85 | -1.79 | 3.03 | 0.58 | 0.52 | -2.13 | 0.59 | 0.01 | -1.42 | 1.04 | 0.88 | 1.14 | +4.24% |
| 2024 | 0.64 | -0.67 | 2.74 | 1.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 4.81% | 4.88% | 5.73% | 6.49% |
| Sharpe ratio | 2.13 | 1.74 | 0.11 | -0.30 | -0.04 |
| Best month | +2.74% | +2.74% | +2.74% | +3.03% | +4.21% |
| Worst month | -0.67% | -0.67% | -2.13% | -3.13% | -3.13% |
| Maximum loss | -1.26% | -1.55% | -4.49% | -9.31% | -13.08% |
| Outperformance | -3.60% | - | -10.06% | +5.95% | +0.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global 50 BI | reinvestment | 1,124.1899 | +5.45% | +9.74% | |
| BL Global 50 AR | paying dividend | 141.9300 | +4.46% | +6.71% | |
| BL Global 50 BR | reinvestment | 144.3000 | +3.72% | +4.60% | |
| BL Global 50 BM | reinvestment | 110.6100 | +5.10% | +8.46% | |
| BL Global 50 AM | paying dividend | 106.8500 | +5.06% | +8.33% | |
| BL Global 50 B | reinvestment | 107.5000 | +4.71% | +7.47% | |
| BL Global 50 A | paying dividend | 103.3400 | +4.70% | +7.24% |
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +4.46% | ||
| 3 Years | +6.71% | ||
| 5 Years | +19.55% | ||
| Since start | +46.13% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | -7.54% | ||
| 2021 | +7.80% | ||
| 2020 | +1.79% | ||
| 2019 | +13.95% | ||
| 2018 | -2.03% | ||
| 2017 | +1.65% | ||
| 2016 | -0.38% | ||
| 2015 | +6.98% | ||
Dividends
| 2020-02-04 | 0.40 EUR |
| 2018-01-26 | 0.37 EUR |
| 2017-01-26 | 0.97 EUR |
| 2016-01-29 | 0.89 EUR |
| 2015-01-30 | 0.45 EUR |
