BL Global Equities Klasse AR/ LU0495655002 /
| NAV2024-05-23 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.7500EUR | -0.51% | paying dividend | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.32 | -0.22 | - |
| 2014 | -2.01 | 2.15 | 0.75 | 0.25 | 3.03 | 1.03 | 0.07 | 2.56 | 1.31 | 0.89 | 2.06 | 0.36 | +13.08% |
| 2015 | 7.31 | 4.70 | 3.87 | -2.32 | 2.78 | -3.01 | 1.87 | -7.09 | -2.50 | 6.84 | 3.64 | -3.47 | +12.08% |
| 2016 | -3.55 | -0.68 | 1.18 | 0.24 | 2.28 | 0.50 | 2.00 | -0.12 | 0.25 | -0.86 | -0.59 | 1.43 | +1.97% |
| 2017 | 0.42 | 4.06 | 1.23 | 1.07 | 0.41 | -1.86 | -2.28 | 0.10 | 0.83 | 3.58 | -0.81 | 0.40 | +7.18% |
| 2018 | 0.44 | -1.80 | -1.10 | 1.42 | 3.64 | -0.58 | 1.45 | 0.57 | 1.01 | -5.04 | 1.07 | -5.15 | -4.37% |
| 2019 | 4.22 | 3.20 | 3.63 | 2.63 | -3.44 | 3.42 | 1.85 | 1.12 | 1.10 | 0.62 | 2.26 | 0.55 | +23.05% |
| 2020 | -0.30 | -5.88 | -7.87 | 6.75 | 2.09 | 0.22 | -0.03 | 1.74 | 1.35 | -4.05 | 4.72 | 1.59 | -0.63% |
| 2021 | -0.54 | -1.36 | 5.79 | 0.98 | 0.61 | 3.65 | 1.14 | 1.41 | -2.58 | 3.13 | 0.22 | 4.43 | +17.87% |
| 2022 | -5.59 | -2.46 | 1.92 | -1.14 | -4.16 | -4.31 | 9.64 | -3.94 | -5.20 | 2.23 | 3.27 | -5.64 | -15.36% |
| 2023 | 4.15 | -0.66 | 3.63 | 0.92 | 2.24 | 0.91 | 1.49 | -1.01 | -2.89 | -2.01 | 6.02 | 3.80 | +17.46% |
| 2024 | 2.08 | 2.44 | 1.15 | -2.86 | 3.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 8.33% | 8.89% | 11.73% | 12.78% |
| Sharpe ratio | 1.43 | 2.22 | 0.99 | 0.15 | 0.20 |
| Best month | +3.80% | +6.02% | +6.02% | +9.64% | +9.64% |
| Worst month | -2.86% | -2.86% | -2.89% | -5.64% | -7.87% |
| Maximum loss | -5.15% | -5.15% | -7.29% | -18.45% | -25.28% |
| Outperformance | -7.42% | - | -16.21% | -2.37% | -8.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global Equities Klasse BI | reinvestment | 1,168.0900 | +13.81% | +21.02% | |
| BL Global Equities Klasse A | paying dividend | 247.1400 | +12.97% | +18.91% | |
| BL Global Equities Klasse AR | paying dividend | 198.7500 | +12.60% | +17.67% | |
| BL Global Equities Klasse BR | reinvestment | 222.7200 | +12.64% | +18.16% | |
| BL Global Equities Klasse BM | reinvestment | 115.5800 | +13.46% | +19.88% | |
| BL Global Equities Klasse B | reinvestment | 123.4600 | +13.02% | +19.14% |
Performance
| YTD | +6.03% | ||
|---|---|---|---|
| 6 Months | +10.50% | ||
| 1 Year | +12.60% | ||
| 3 Years | +17.67% | ||
| 5 Years | +35.90% | ||
| 10 Years | +94.04% | ||
| Since start | +107.25% | ||
| Year | |||
| 2023 | +17.46% | ||
| 2022 | -15.36% | ||
| 2021 | +17.87% | ||
| 2020 | -0.63% | ||
| 2019 | +23.05% | ||
| 2018 | -4.37% | ||
| 2017 | +7.18% | ||
| 2016 | +1.97% | ||
| 2015 | +12.08% | ||
Dividends
| 2018-01-26 | 0.99 EUR |
| 2017-01-26 | 1.47 EUR |
| 2016-01-29 | 1.30 EUR |
| 2015-01-30 | 0.90 EUR |
