BL-Global Equities EUR BR/ LU0495655341 /
| NAV2024-04-22 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.8700EUR | +0.83% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2018 | 0.44 | -1.80 | -1.11 | 1.42 | 3.65 | -0.58 | 1.45 | 0.57 | 1.01 | -5.05 | 1.08 | -5.16 | -4.37% |
| 2019 | 4.23 | 3.20 | 3.65 | 2.63 | -3.44 | 3.41 | 1.85 | 1.12 | 1.09 | 0.65 | 2.26 | 0.55 | +23.12% |
| 2020 | -0.30 | -5.85 | -7.82 | 6.80 | 2.11 | 0.24 | 0.00 | 1.75 | 1.40 | -4.02 | 4.75 | 1.62 | -0.30% |
| 2021 | -0.53 | -1.35 | 5.83 | 0.99 | 0.63 | 3.67 | 1.17 | 1.42 | -2.57 | 3.16 | 0.23 | 4.44 | +18.12% |
| 2022 | -5.56 | -2.46 | 1.93 | -1.12 | -4.14 | -4.29 | 9.65 | -3.93 | -5.18 | 2.25 | 3.29 | -5.62 | -15.18% |
| 2023 | 4.18 | -0.65 | 3.66 | 0.94 | 2.22 | 0.92 | 1.50 | -1.00 | -2.87 | -2.00 | 6.02 | 3.80 | +17.59% |
| 2024 | 2.09 | 2.43 | 1.13 | -3.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 8.67% | 8.76% | 11.71% | 12.76% |
| Sharpe ratio | 0.25 | 2.57 | 0.70 | 0.02 | 0.11 |
| Best month | +3.80% | +6.02% | +6.02% | +9.65% | +9.65% |
| Worst month | -3.74% | -3.74% | -3.74% | -5.62% | -7.82% |
| Maximum loss | -5.16% | -5.16% | -7.26% | -18.36% | -25.25% |
| Outperformance | +9.70% | - | +10.38% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL-Global Equities BI | reinvestment | 1,120.7100 | +11.10% | +15.56% | |
| BL-Global Equities EUR A | paying dividend | 237.2500 | +10.28% | +13.54% | |
| BL-Global Equities EUR AR | paying dividend | 190.8500 | +9.95% | +12.34% | |
| BL-Global Equities EUR BR | reinvestment | 213.8700 | +9.98% | +12.83% | |
| BL-Global Equities EUR BM | reinvestment | 110.9200 | +10.75% | +14.47% | |
| BL-Global Equities EUR B | reinvestment | 118.5200 | +10.32% | +13.75% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +12.23% | ||
| 1 Year | +9.98% | ||
| 3 Years | +12.83% | ||
| 5 Years | +29.76% | ||
| Since start | +41.89% | ||
| Year | |||
| 2023 | +17.59% | ||
| 2022 | -15.18% | ||
| 2021 | +18.12% | ||
| 2020 | -0.30% | ||
| 2019 | +23.12% | ||
| 2018 | -4.37% | ||
