BL Global 50 BR/ LU0495652322 /
| NAV2024-04-29 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.6800EUR | -0.11% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.31 | - |
| 2014 | -0.20 | 0.93 | 0.13 | -0.01 | 1.68 | 0.97 | 0.44 | 1.57 | 0.28 | 0.76 | 1.30 | 0.79 | +8.96% |
| 2015 | 5.57 | 2.12 | 2.51 | -1.63 | 1.51 | -1.68 | 0.50 | -2.73 | -1.20 | 3.34 | 1.46 | -1.90 | +7.80% |
| 2016 | -0.75 | 0.70 | -0.23 | 0.32 | 0.39 | 1.21 | 1.06 | -0.48 | 0.08 | -0.86 | -1.19 | 0.55 | +0.78% |
| 2017 | 0.39 | 2.30 | 0.19 | 0.64 | -0.37 | -1.57 | -1.50 | 0.56 | 0.20 | 1.77 | -0.96 | 0.31 | +1.92% |
| 2018 | 0.06 | -0.74 | -0.37 | 0.78 | 2.32 | -1.03 | -0.25 | 0.23 | -0.21 | -1.63 | 0.41 | -1.44 | -1.92% |
| 2019 | 2.26 | 1.27 | 1.83 | 0.88 | -1.03 | 2.94 | 1.12 | 2.89 | -0.69 | 0.50 | 0.46 | 0.24 | +13.34% |
| 2020 | 1.31 | -2.54 | -2.74 | 4.16 | 0.57 | 0.07 | 1.22 | 0.36 | 0.02 | -2.20 | -0.06 | 1.10 | +1.07% |
| 2021 | -0.52 | -2.79 | 3.07 | 0.61 | 1.76 | 0.89 | 1.10 | 0.38 | -2.43 | 2.09 | 0.54 | 2.39 | +7.14% |
| 2022 | -3.05 | -0.08 | 0.57 | 1.79 | -3.18 | -1.23 | 2.43 | -3.12 | -1.94 | -0.63 | 1.87 | -1.64 | -8.13% |
| 2023 | 1.77 | -1.85 | 2.96 | 0.52 | 0.48 | -2.20 | 0.52 | -0.04 | -1.49 | 0.97 | 0.84 | 1.09 | +3.50% |
| 2024 | 0.58 | -0.72 | 2.68 | 0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 4.70% | 4.83% | 5.71% | 6.49% |
| Sharpe ratio | 1.43 | 1.54 | -0.20 | -0.38 | -0.20 |
| Best month | +2.68% | +2.68% | +2.68% | +2.96% | +4.16% |
| Worst month | -0.72% | -0.72% | -2.20% | -3.18% | -3.18% |
| Maximum loss | -1.30% | -1.30% | -4.77% | -9.82% | -13.13% |
| Outperformance | -3.94% | - | -10.73% | +4.24% | -0.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global 50 BI | reinvestment | 1,120.0300 | +4.52% | +10.23% | |
| BL Global 50 AR | paying dividend | 141.3600 | +3.55% | +7.17% | |
| BL Global 50 BR | reinvestment | 143.6800 | +2.83% | +5.04% | |
| BL Global 50 BM | reinvestment | 110.1900 | +4.18% | +8.93% | |
| BL Global 50 AM | paying dividend | 106.4400 | +4.14% | +8.80% | |
| BL Global 50 B | reinvestment | 107.0700 | +3.79% | +7.92% | |
| BL Global 50 A | paying dividend | 102.9400 | +3.80% | +7.72% |
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +2.83% | ||
| 3 Years | +5.04% | ||
| 5 Years | +13.44% | ||
| Since start | +44.11% | ||
| Year | |||
| 2023 | +3.50% | ||
| 2022 | -8.13% | ||
| 2021 | +7.14% | ||
| 2020 | +1.07% | ||
| 2019 | +13.34% | ||
| 2018 | -1.92% | ||
| 2017 | +1.92% | ||
| 2016 | +0.78% | ||
| 2015 | +7.80% | ||
