BL Global Equities Klasse A/ LU0439764787 /
| NAV2024-05-22 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.3900EUR | +0.09% | paying dividend | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | 1.24 | 4.26 | -0.62 | 4.41 | - |
| 2012 | 2.80 | 1.93 | 1.35 | 0.61 | -0.64 | 1.53 | 4.65 | -0.23 | 0.43 | -0.65 | 2.08 | -0.10 | +14.50% |
| 2013 | 0.29 | 4.00 | 3.54 | 0.28 | 0.55 | -1.69 | 0.58 | -1.50 | 2.21 | 1.12 | 0.40 | -0.18 | +9.86% |
| 2014 | -1.96 | 2.14 | 0.83 | 0.28 | 3.13 | 1.14 | 0.06 | 2.52 | 1.35 | 0.95 | 2.12 | 0.43 | +13.67% |
| 2015 | 7.28 | 4.83 | 4.07 | -2.20 | 2.75 | -2.96 | 1.92 | -7.02 | -2.67 | 6.89 | 3.68 | -3.43 | +12.67% |
| 2016 | -3.51 | -0.64 | 1.22 | 0.27 | 2.33 | 0.54 | 2.03 | -0.07 | 0.30 | -0.82 | -0.55 | 1.48 | +2.47% |
| 2017 | 0.45 | 4.08 | 1.25 | 1.09 | 0.44 | -1.84 | -2.26 | 0.12 | 0.86 | 3.60 | -0.80 | 0.42 | +7.45% |
| 2018 | 0.47 | -1.78 | -1.08 | 1.45 | 3.66 | -0.56 | 1.47 | 0.59 | 1.03 | -5.03 | 1.09 | -5.14 | -4.13% |
| 2019 | 4.25 | 3.22 | 3.65 | 2.65 | -3.42 | 3.44 | 1.87 | 1.15 | 1.12 | 0.64 | 2.28 | 0.57 | +23.35% |
| 2020 | -0.27 | -5.83 | -7.79 | 6.81 | 2.13 | 0.27 | 0.02 | 1.77 | 1.42 | -3.99 | 4.77 | 1.64 | -0.03% |
| 2021 | -0.50 | -1.33 | 5.86 | 1.01 | 0.65 | 3.69 | 1.19 | 1.44 | -2.54 | 3.19 | 0.25 | 4.46 | +18.44% |
| 2022 | -5.54 | -2.44 | 1.83 | -1.10 | -4.11 | -4.27 | 9.67 | -3.91 | -5.16 | 2.27 | 3.31 | -5.59 | -15.06% |
| 2023 | 4.20 | -0.63 | 3.62 | 0.96 | 2.24 | 0.94 | 1.53 | -0.99 | -2.86 | -1.96 | 6.05 | 3.83 | +17.85% |
| 2024 | 2.13 | 2.46 | 1.12 | -2.83 | 3.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 8.34% | 8.88% | 11.74% | 12.78% |
| Sharpe ratio | 1.65 | 2.36 | 0.96 | 0.20 | 0.23 |
| Best month | +3.83% | +6.05% | +6.05% | +9.67% | +9.67% |
| Worst month | -2.83% | -2.83% | -2.86% | -5.59% | -7.79% |
| Maximum loss | -5.15% | -5.15% | -7.20% | -18.36% | -25.22% |
| Outperformance | -7.11% | - | -15.58% | -0.83% | -6.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global Equities Klasse BI | reinvestment | 1,174.0100 | +13.18% | +21.63% | |
| BL Global Equities Klasse A | paying dividend | 248.3900 | +12.35% | +19.52% | |
| BL Global Equities Klasse AR | paying dividend | 199.7600 | +11.98% | +18.27% | |
| BL Global Equities Klasse BR | reinvestment | 223.8500 | +12.02% | +18.76% | |
| BL Global Equities Klasse BM | reinvestment | 116.1700 | +12.83% | +20.49% | |
| BL Global Equities Klasse B | reinvestment | 124.0900 | +12.39% | +19.74% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +12.35% | ||
| 3 Years | +19.52% | ||
| 5 Years | +38.63% | ||
| 10 Years | +103.30% | ||
| Since start | +167.00% | ||
| Year | |||
| 2023 | +17.85% | ||
| 2022 | -15.06% | ||
| 2021 | +18.44% | ||
| 2020 | -0.03% | ||
| 2019 | +23.35% | ||
| 2018 | -4.13% | ||
| 2017 | +7.45% | ||
| 2016 | +2.47% | ||
| 2015 | +12.67% | ||
Dividends
| 2020-02-04 | 0.26 EUR |
| 2019-02-05 | 0.19 EUR |
| 2018-01-26 | 1.38 EUR |
| 2017-01-26 | 1.89 EUR |
| 2016-01-29 | 1.88 EUR |
| 2015-01-30 | 0.36 EUR |
| 2014-01-31 | 0.80 EUR |
| 2013-01-29 | 1.27 EUR |
| 2012-01-31 | 2.51 EUR |
