BL-Global Equities EUR B/ LU0117287580 /
| NAV2024-04-17 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6600EUR | -0.48% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -4.61 | - |
| 2001 | 2.33 | -6.46 | -5.93 | 5.00 | 3.54 | -3.65 | -5.01 | -6.51 | -12.23 | 4.61 | 5.85 | 0.22 | -18.40% |
| 2002 | -1.47 | -0.08 | 3.56 | -3.70 | -2.32 | -10.82 | -7.08 | 0.21 | -9.93 | 3.14 | 3.38 | -6.39 | -28.42% |
| 2003 | -6.72 | -1.99 | 1.29 | 1.39 | 2.34 | 4.66 | 0.38 | 4.96 | -2.08 | 3.95 | 0.74 | 3.18 | +12.11% |
| 2004 | 3.32 | 1.05 | -0.06 | 2.86 | -2.68 | 2.07 | -3.21 | 0.98 | 1.04 | 0.16 | 1.99 | 1.42 | +9.07% |
| 2005 | 1.68 | 4.06 | -1.53 | -2.06 | 4.59 | 3.14 | 3.55 | -0.90 | 4.26 | -4.06 | 6.48 | 2.81 | +23.71% |
| 2006 | 1.68 | 2.22 | 0.68 | 0.10 | -5.51 | -0.53 | 1.50 | 2.08 | 2.24 | 2.60 | 1.08 | 2.81 | +11.19% |
| 2007 | 2.12 | -0.55 | 0.62 | 2.43 | 3.04 | -0.31 | -1.89 | -1.33 | 2.25 | 1.02 | -4.85 | 0.51 | +2.82% |
| 2008 | -8.12 | 1.60 | -3.90 | 3.96 | 1.18 | -6.72 | -0.37 | 2.08 | -7.87 | -10.51 | -3.54 | -3.67 | -31.42% |
| 2009 | 2.21 | -5.45 | 0.73 | 8.55 | 2.76 | 2.15 | 5.97 | 1.01 | 1.37 | -0.93 | 0.99 | 6.62 | +28.38% |
| 2010 | -0.32 | 2.88 | 5.69 | 1.61 | -1.95 | 0.83 | -2.66 | 0.33 | 2.02 | 0.64 | 4.34 | 4.35 | +18.87% |
| 2011 | -2.41 | -0.17 | -1.38 | 0.72 | 1.78 | -1.92 | 0.61 | -8.05 | 1.27 | 4.24 | -0.62 | 4.41 | -2.12% |
| 2012 | 2.85 | 1.94 | 1.33 | 0.63 | -0.64 | 1.53 | 4.65 | -0.23 | 0.42 | -0.64 | 2.08 | -0.09 | +14.57% |
| 2013 | 0.30 | 3.99 | 3.82 | 0.02 | 0.55 | -1.68 | 0.58 | -1.51 | 2.22 | 1.12 | 0.39 | -0.17 | +9.87% |
| 2014 | -1.96 | 2.14 | 0.83 | 0.29 | 3.11 | 1.14 | 0.06 | 2.53 | 1.35 | 0.93 | 2.12 | 0.44 | +13.67% |
| 2015 | 7.29 | 4.81 | 4.07 | -2.20 | 2.75 | -2.95 | 1.92 | -7.02 | -2.66 | 6.88 | 3.69 | -3.43 | +12.68% |
| 2016 | -3.52 | -0.63 | 1.22 | 0.27 | 2.34 | 0.55 | 2.03 | -0.08 | 0.30 | -0.82 | -0.55 | 1.45 | +2.44% |
| 2017 | 0.44 | 4.08 | 1.25 | 1.09 | 0.42 | -1.83 | -2.26 | 0.11 | 0.85 | 3.61 | -0.81 | 0.44 | +7.46% |
| 2018 | 0.46 | -1.78 | -1.09 | 1.45 | 3.67 | -0.56 | 1.47 | 0.59 | 1.03 | -5.02 | 1.09 | -5.14 | -4.14% |
| 2019 | 4.24 | 3.23 | 3.65 | 2.65 | -3.42 | 3.43 | 1.87 | 1.15 | 1.11 | 0.64 | 2.28 | 0.44 | +23.19% |
| 2020 | -0.14 | -5.83 | -7.79 | 6.83 | 1.78 | 0.61 | 0.02 | 1.77 | 1.43 | -4.00 | 4.77 | 1.64 | +0.10% |
| 2021 | -0.51 | -1.32 | 5.86 | 1.01 | 0.65 | 3.69 | 1.18 | 1.45 | -2.55 | 3.19 | 0.25 | 4.47 | +18.43% |
| 2022 | -5.54 | -2.45 | 1.95 | -1.09 | -4.12 | -4.27 | 9.67 | -3.91 | -5.16 | 2.28 | 3.30 | -5.59 | -14.97% |
| 2023 | 4.20 | -0.63 | 3.67 | 0.95 | 2.25 | 0.94 | 1.52 | -0.98 | -2.86 | -1.97 | 6.06 | 3.83 | +17.91% |
| 2024 | 2.13 | 2.46 | 1.15 | -3.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 8.80% | 8.71% | 11.71% | 12.76% |
| Sharpe ratio | 0.39 | 1.77 | 0.79 | 0.05 | 0.16 |
| Best month | +3.83% | +6.06% | +6.06% | +9.67% | +9.67% |
| Worst month | -3.60% | -3.60% | -3.60% | -5.59% | -7.79% |
| Maximum loss | -4.23% | -4.27% | -7.20% | -18.27% | -25.23% |
| Outperformance | +9.80% | - | +10.61% | +12.94% | +14.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL-Global Equities BI | reinvestment | 1,121.9200 | +11.59% | +15.70% | |
| BL-Global Equities EUR A | paying dividend | 237.5300 | +10.76% | +13.69% | |
| BL-Global Equities EUR AR | paying dividend | 191.1000 | +10.42% | +12.48% | |
| BL-Global Equities EUR BR | reinvestment | 214.1300 | +10.45% | +12.98% | |
| BL-Global Equities EUR BM | reinvestment | 111.0400 | +11.23% | +14.62% | |
| BL-Global Equities EUR B | reinvestment | 118.6600 | +10.80% | +13.91% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +10.80% | ||
| 3 Years | +13.91% | ||
| 5 Years | +33.24% | ||
| Since start | +138.08% | ||
| Year | |||
| 2023 | +17.91% | ||
| 2022 | -14.97% | ||
| 2021 | +18.43% | ||
| 2020 | +0.10% | ||
| 2019 | +23.19% | ||
| 2018 | -4.14% | ||
| 2017 | +7.46% | ||
| 2016 | +2.44% | ||
| 2015 | +12.68% | ||
