BL-Global 75 BI/ LU0495654708 /
| NAV2024-04-17 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,152.9700EUR | +0.10% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.03 | - |
| 2017 | 0.50 | 2.84 | 0.66 | 1.12 | 0.16 | -1.62 | -1.64 | 0.47 | 0.72 | 2.52 | -0.69 | 0.69 | +5.78% |
| 2018 | 0.76 | -1.58 | -0.81 | 1.19 | 2.79 | -0.66 | 0.82 | 0.73 | 0.24 | -3.18 | 0.47 | -3.06 | -2.43% |
| 2019 | 3.20 | 2.11 | 2.68 | 1.79 | -1.83 | 3.91 | 1.51 | 2.78 | -0.13 | 0.70 | 1.24 | 0.52 | +19.98% |
| 2020 | 1.34 | -3.52 | -4.14 | 5.88 | 1.39 | 0.17 | 1.15 | 0.82 | 0.64 | -3.33 | 1.77 | 1.47 | +3.25% |
| 2021 | -0.70 | -2.49 | 4.44 | 1.18 | 1.69 | 1.87 | 1.00 | 0.88 | -2.65 | 2.91 | 0.47 | 3.68 | +12.70% |
| 2022 | -3.60 | -0.84 | 1.19 | 1.94 | -3.43 | -1.79 | 3.13 | -3.10 | -2.39 | -0.44 | 2.64 | -1.89 | -8.56% |
| 2023 | 1.96 | -1.84 | 3.54 | 1.39 | 0.35 | -1.72 | 0.76 | -0.32 | -1.48 | 0.46 | 1.30 | 1.21 | +5.60% |
| 2024 | 1.43 | -0.13 | 2.96 | 0.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 5.48% | 5.48% | 6.72% | 8.49% |
| Sharpe ratio | 2.56 | 1.82 | 0.28 | -0.07 | 0.20 |
| Best month | +2.96% | +2.96% | +2.96% | +3.68% | +5.88% |
| Worst month | -0.13% | -0.13% | -1.72% | -3.60% | -4.14% |
| Maximum loss | -1.31% | -1.89% | -4.80% | -10.71% | -18.03% |
| Outperformance | +12.09% | - | +15.54% | +21.23% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL-Global 75 BI | reinvestment | 1,152.9700 | +5.46% | +10.67% | |
| BL-Global 75 AR | paying dividend | 160.6400 | +4.06% | +6.65% | |
| BL-Global 75 BR | reinvestment | 171.4300 | +4.51% | +8.11% | |
| BL-Global 75 AM | paying dividend | 108.5300 | +5.09% | +9.58% | |
| BL-Global 75 BM | reinvestment | 110.3400 | +5.10% | +9.40% | |
| BL-Global 75 B | reinvestment | 107.2500 | +4.72% | +8.73% | |
| BL-Global 75 A | paying dividend | 110.5300 | +4.73% | +8.33% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +5.46% | ||
| 3 Years | +10.67% | ||
| 5 Years | +31.23% | ||
| Since start | +47.67% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -8.56% | ||
| 2021 | +12.70% | ||
| 2020 | +3.25% | ||
| 2019 | +19.98% | ||
| 2018 | -2.43% | ||
| 2017 | +5.78% | ||
