BL Global 50 Klasse BR/ LU0495652322 /
NAV2024-06-03 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.9300EUR | +0.25% | 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 | 0.42 | 0.40 | 0.25 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.06% | 4.78% | 4.85% | 5.71% | 6.51% |
Sharpe ratio | 1.00 | 1.00 | -0.10 | -0.46 | -0.15 |
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 | -1.69% | -1.69% | -3.87% | -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 Klasse BI | reinvestment | 1,123.5000 | +4.99% | +8.54% | |
BL Global 50 Klasse AR | paying dividend | 141.6700 | +4.01% | +5.53% | |
BL Global 50 Klasse BR | reinvestment | 143.9300 | +3.29% | +3.44% | |
BL Global 50 Klasse BM | reinvestment | 110.5000 | +4.65% | +7.27% | |
BL Global 50 Klasse AM | paying dividend | 106.7400 | +4.61% | +7.14% | |
BL Global 50 Klasse B | reinvestment | 107.3400 | +4.26% | +6.29% | |
BL Global 50 Klasse A | paying dividend | 103.1900 | +4.26% | +6.07% |
Performance
YTD | +3.62% | ||
---|---|---|---|
6 Months | +4.15% | ||
1 Year | +3.29% | ||
3 Years | +3.44% | ||
5 Years | +14.69% | ||
10 Years | +39.32% | ||
Since start | +44.36% | ||
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% |