BV Global Balance Fonds/ LU0359152575 /
| NAV2024-05-13 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6700EUR | -0.12% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.28 | 0.52 | -5.22 | -6.72 | -2.24 | -1.88 | - |
| 2009 | -1.17 | -4.16 | 0.28 | 6.24 | 2.64 | 0.16 | 3.68 | 1.30 | 1.25 | -1.35 | 0.92 | 3.43 | +13.61% |
| 2010 | -1.98 | 0.43 | 3.84 | -0.03 | -1.80 | -0.86 | 1.24 | -1.33 | 1.76 | 1.37 | 0.34 | 2.60 | +5.55% |
| 2011 | 0.63 | 1.33 | -1.29 | 1.00 | -0.80 | -0.75 | -0.95 | -5.65 | -1.12 | 3.77 | -0.73 | 0.34 | -4.40% |
| 2012 | 3.66 | 2.28 | -0.41 | -1.36 | -3.14 | 1.49 | 2.74 | 0.71 | 0.95 | -0.68 | 0.73 | 0.49 | +7.53% |
| 2013 | 0.83 | 0.10 | 1.10 | 0.31 | 1.42 | -2.50 | 1.56 | -1.01 | 1.97 | 2.23 | 0.65 | 0.19 | +6.98% |
| 2014 | -1.44 | 1.63 | -0.03 | 0.01 | 2.07 | 0.39 | -0.70 | 1.38 | 0.12 | -0.12 | 1.28 | -1.07 | +3.51% |
| 2015 | 3.46 | 3.23 | 1.12 | -0.83 | 0.40 | -1.98 | 0.54 | -4.35 | -2.26 | 4.97 | 1.38 | -2.82 | +2.48% |
| 2016 | -4.38 | -1.18 | 1.91 | 0.39 | 1.26 | -1.64 | 2.37 | 0.60 | -0.21 | 0.63 | 0.56 | 2.23 | +2.38% |
| 2017 | 0.21 | 1.84 | 1.29 | 0.05 | -0.02 | -1.04 | -0.06 | -0.37 | 1.65 | 1.84 | -0.93 | 0.18 | +4.68% |
| 2018 | 0.75 | -1.54 | -1.35 | 1.82 | 0.28 | -0.79 | 1.06 | -0.80 | -0.17 | -2.05 | -0.20 | -3.10 | -6.02% |
| 2019 | 3.07 | 1.16 | 0.92 | 1.90 | -2.50 | 2.30 | 0.30 | -0.68 | 1.63 | 0.57 | 1.29 | 0.93 | +11.33% |
| 2020 | -0.91 | -3.84 | -6.57 | 4.52 | 1.74 | 2.57 | 0.11 | 2.26 | -0.97 | -2.63 | 5.44 | 1.66 | +2.75% |
| 2021 | -0.32 | 0.97 | 3.33 | 0.32 | 0.80 | 0.85 | -0.10 | 1.21 | -1.28 | 1.65 | -1.16 | 2.14 | +8.64% |
| 2022 | -1.53 | -2.08 | 0.78 | -0.96 | -1.07 | -4.11 | 3.61 | -1.63 | -3.24 | 2.16 | 2.82 | -2.66 | -7.94% |
| 2023 | 3.52 | -0.28 | 0.91 | 0.24 | 0.58 | 1.27 | 1.30 | -1.43 | -0.93 | -1.31 | 3.43 | 2.02 | +9.56% |
| 2024 | 1.06 | 1.86 | 2.31 | -0.44 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.13% | 4.90% | 6.97% | 8.89% |
| Sharpe ratio | 3.23 | 4.31 | 1.42 | -0.02 | 0.13 |
| Best month | +2.31% | +3.43% | +3.43% | +3.61% | +5.44% |
| Worst month | -0.44% | -0.44% | -1.43% | -4.11% | -6.57% |
| Maximum loss | -1.15% | -1.15% | -4.02% | -11.43% | -18.84% |
| Outperformance | +3.48% | - | +3.75% | +3.63% | +6.18% |
All quotes in EUR
Performance
| YTD | +6.23% | ||
|---|---|---|---|
| 6 Months | +10.19% | ||
| 1 Year | +10.69% | ||
| 3 Years | +11.35% | ||
| 5 Years | +27.48% | ||
| 10 Years | +40.46% | ||
| Since start | +55.67% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -7.94% | ||
| 2021 | +8.64% | ||
| 2020 | +2.75% | ||
| 2019 | +11.33% | ||
| 2018 | -6.02% | ||
| 2017 | +4.68% | ||
| 2016 | +2.38% | ||
| 2015 | +2.48% | ||
