BSF - Global Balance/ LU0338100323 /
| NAV2024-05-02 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0400EUR | -0.16% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.99 | -1.24 | 3.00 | 0.25 | -3.26 | 0.16 | 0.31 | -5.87 | -10.85 | -0.34 | 2.46 | -14.08% |
| 2009 | -2.75 | -3.53 | 1.34 | 7.59 | 2.94 | -0.15 | 2.94 | 2.19 | 1.33 | -0.90 | 0.78 | 2.18 | +14.36% |
| 2010 | -1.57 | -0.02 | 3.13 | 0.19 | -1.72 | 0.03 | 2.09 | -0.94 | 1.87 | 1.78 | -0.05 | 2.21 | +7.09% |
| 2011 | 0.22 | 0.17 | -0.17 | 1.50 | -1.72 | -0.52 | -1.10 | -9.19 | -1.86 | 5.23 | -4.87 | 0.70 | -11.64% |
| 2012 | 5.43 | 2.65 | -0.53 | -0.56 | -4.17 | -0.81 | 4.27 | 0.94 | 2.75 | 0.02 | -0.63 | 1.62 | +11.12% |
| 2013 | 1.53 | 0.30 | -0.77 | -0.64 | 3.67 | -3.00 | 1.75 | -0.43 | 3.03 | 2.06 | 0.20 | 0.01 | +7.78% |
| 2014 | 0.35 | 1.51 | -0.50 | -0.39 | 1.15 | -0.17 | -1.19 | -0.60 | -1.56 | -2.61 | 3.56 | -1.22 | -1.81% |
| 2015 | 3.60 | 3.41 | 0.59 | 0.50 | 0.35 | -3.00 | 0.02 | -5.47 | -7.13 | 9.58 | 1.79 | -2.96 | +0.18% |
| 2016 | -7.46 | -0.77 | 5.31 | 2.84 | 0.32 | -4.18 | 3.86 | 0.77 | -1.24 | 1.51 | 0.08 | 4.15 | +4.55% |
| 2017 | 0.96 | 1.44 | 2.16 | 0.48 | 0.64 | -0.98 | -0.12 | -0.87 | 1.31 | 0.41 | -0.85 | 1.15 | +5.83% |
| 2018 | 0.50 | -1.16 | -3.32 | 2.38 | 1.01 | -2.27 | 2.47 | -0.35 | -0.72 | -4.00 | 1.36 | -5.28 | -9.30% |
| 2019 | 5.14 | 1.94 | 0.00 | 1.61 | -2.49 | 1.75 | 0.60 | -0.65 | 0.99 | 0.43 | 1.31 | 0.76 | +11.82% |
| 2020 | -0.65 | -4.75 | -9.68 | 6.96 | 2.21 | 0.12 | 0.59 | 2.21 | -0.55 | -2.05 | 6.90 | 1.93 | +2.09% |
| 2021 | 0.40 | 1.47 | 3.11 | 0.62 | 0.30 | 2.18 | 0.19 | 1.44 | -1.68 | 2.22 | -0.60 | 1.51 | +11.64% |
| 2022 | -4.11 | -1.74 | 1.19 | -1.96 | -1.73 | -5.16 | 5.02 | -2.11 | -5.03 | 3.00 | 2.48 | -2.84 | -12.77% |
| 2023 | 4.30 | -0.07 | 0.59 | -0.57 | 1.33 | 1.43 | 1.27 | -1.23 | -1.31 | -1.90 | 3.37 | 2.30 | +9.71% |
| 2024 | 0.24 | 1.11 | 1.70 | -0.90 | -0.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.40% | 4.75% | 7.96% | 9.49% |
| Sharpe ratio | 0.50 | 2.28 | 0.79 | -0.36 | -0.12 |
| Best month | +2.30% | +3.37% | +3.37% | +5.02% | +6.96% |
| Worst month | -0.90% | -0.90% | -1.90% | -5.16% | -9.68% |
| Maximum loss | -2.05% | -2.05% | -4.68% | -16.44% | -23.07% |
| Outperformance | +4.56% | - | +3.79% | +2.05% | +3.69% |
All quotes in EUR
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +7.58% | ||
| 3 Years | +2.98% | ||
| 5 Years | +14.34% | ||
| Since start | +36.73% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -12.77% | ||
| 2021 | +11.64% | ||
| 2020 | +2.09% | ||
| 2019 | +11.82% | ||
| 2018 | -9.30% | ||
| 2017 | +5.83% | ||
| 2016 | +4.55% | ||
| 2015 | +0.18% | ||
Dividends
| 2023-12-18 | 2.11 EUR |
| 2022-12-14 | 0.68 EUR |
| 2021-12-16 | 0.59 EUR |
| 2020-12-16 | 0.06 EUR |
| 2019-12-18 | 0.40 EUR |
| 2014-01-07 | 1.27 EUR |
| 2013-01-07 | 1.09 EUR |
| 2011-01-05 | 0.55 EUR |
