BL Global Equities Klasse BR/ LU0495655341 /
| NAV2024-05-23 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.7200EUR | -0.50% | 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 | -2.86 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 8.33% | 8.89% | 11.74% | 12.78% |
| Sharpe ratio | 1.42 | 2.21 | 0.99 | 0.16 | 0.21 |
| Best month | +3.80% | +6.02% | +6.02% | +9.65% | +9.65% |
| Worst month | -2.86% | -2.86% | -2.87% | -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 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 | +6.02% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +12.64% | ||
| 3 Years | +18.16% | ||
| 5 Years | +37.11% | ||
| 10 Years | - | ||
| Since start | +47.76% | ||
| Year | |||
| 2023 | +17.59% | ||
| 2022 | -15.18% | ||
| 2021 | +18.12% | ||
| 2020 | -0.30% | ||
| 2019 | +23.12% | ||
| 2018 | -4.37% | ||
