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BL Fund Selection 50-100 SRI Klasse B/  LU0135981693  /

Fonds
NAV11/11/2024 Chg.+1.2500 Type of yield Investment Focus Investment company
245.8500EUR +0.51% reinvestment Mixed Fund Worldwide BLI - Ban.d.Lux.Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 4.33 1.14 -
2002 0.15 -0.14 2.29 -2.42 -2.69 -8.70 -6.28 0.45 -6.51 0.43 5.04 -6.91 -23.35%
2003 -4.28 -4.09 1.61 5.20 3.16 3.27 1.45 3.46 -0.49 4.03 0.50 2.04 +16.50%
2004 3.18 1.04 0.35 0.65 -2.46 2.42 -3.01 1.48 1.39 1.12 3.20 1.74 +11.45%
2005 0.95 2.34 -1.27 -1.15 3.33 2.85 2.79 0.10 3.44 -4.09 6.09 2.58 +19.05%
2006 2.39 1.10 0.23 0.05 -4.44 -2.58 1.15 2.10 1.43 2.33 -0.09 2.41 +6.00%
2007 0.78 1.12 -1.36 2.25 1.61 -0.58 -2.19 -1.79 1.45 1.98 -5.51 0.48 -2.05%
2008 -6.75 0.96 -3.94 3.30 0.27 -4.95 -1.43 1.56 -4.04 -10.99 -1.83 -1.67 -26.51%
2009 2.44 -4.29 1.60 4.59 3.41 0.33 4.04 2.78 1.97 -2.39 1.02 4.47 +21.42%
2010 0.11 1.31 4.47 0.83 -0.86 1.19 -1.25 0.66 0.80 0.24 2.83 2.99 +14.02%
2011 -1.06 -0.68 -1.36 -0.21 1.03 -2.49 1.33 -7.07 -1.49 3.43 -1.84 3.03 -7.54%
2012 2.79 1.97 0.77 -0.08 -0.88 -0.18 4.27 -0.08 0.10 -1.06 0.57 0.31 +8.68%
2013 0.97 1.39 3.22 -0.33 1.49 -3.20 2.09 -1.59 1.93 1.29 1.26 0.66 +9.39%
2014 -0.76 2.02 -0.95 -0.40 2.35 0.57 0.31 1.32 1.03 -0.81 4.02 0.87 +9.89%
2015 3.82 3.65 2.04 0.53 1.65 -2.17 1.14 -4.52 -3.16 6.77 2.37 -2.45 +9.45%
2016 -6.37 -0.86 1.36 0.60 1.42 -3.98 3.34 -0.14 0.32 -0.31 -0.42 2.47 -2.93%
2017 1.06 2.10 1.01 1.07 -0.03 -1.18 0.29 -0.09 1.89 1.87 -1.28 0.32 +7.20%
2018 1.77 -1.62 -2.02 1.66 1.87 -1.81 0.12 -0.19 0.05 -3.55 0.03 -4.45 -8.06%
2019 4.62 2.01 1.38 1.34 -2.47 2.42 1.83 0.09 0.67 0.11 1.98 1.27 +16.19%
2020 0.21 -4.45 -8.95 8.03 2.98 0.71 1.14 3.34 -0.36 -1.76 6.03 2.46 +8.58%
2021 -0.31 1.97 2.56 1.51 0.36 1.22 0.38 1.33 -2.21 3.10 -1.11 1.60 +10.78%
2022 -4.41 -0.91 1.29 -1.04 -1.95 -4.53 3.98 -1.15 -3.83 1.25 2.37 -2.30 -11.03%
2023 3.50 -1.17 -0.07 -0.97 1.43 0.74 0.92 -1.80 -1.93 -2.84 4.20 3.85 +5.69%
2024 0.36 2.23 2.38 -1.65 0.77 0.90 1.05 0.13 1.06 -0.41 2.66 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.33% 8.22% 7.02% 7.07% 9.23%
Sharpe ratio 1.15 0.86 1.92 -0.34 0.20
Best month +3.85% +2.66% +4.20% +4.20% +8.03%
Worst month -1.65% -0.41% -1.65% -4.53% -8.95%
Maximum loss -6.04% -6.04% -6.04% -15.81% -22.71%
Outperformance +7.75% - +8.40% +6.39% +6.33%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Fund Selection 50-100 SRI Kla... reinvestment 1,394.4900 +17.07% +3.84%
BL Fund Selection 50-100 SRI Kla... reinvestment 245.8500 +16.41% +1.89%
BL Fund Selection 50-100 SRI Kla... paying dividend 128.3700 +15.91% +1.52%

Performance

YTD  
+9.80%
6 Months  
+4.92%
1 Year  
+16.41%
3 Years  
+1.89%
5 Years  
+27.05%
10 Years  
+55.16%
Since start  
+32.98%
Year
2023  
+5.69%
2022
  -11.03%
2021  
+10.78%
2020  
+8.58%
2019  
+16.19%
2018
  -8.06%
2017  
+7.20%
2016
  -2.93%
2015  
+9.45%