BL Global 30 Klasse A/ LU0048291826 /
| NAV10/30/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6500EUR | -0.38% | paying dividend | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | - | - | -2.90 | 1.95 | - |
| 1994 | 0.49 | -2.30 | -4.59 | -0.11 | -1.99 | -3.35 | -0.56 | 0.31 | -0.50 | -2.22 | 1.68 | 0.37 | - |
| 1995 | -2.07 | -0.96 | -2.80 | 1.36 | 3.92 | 0.00 | 2.20 | 3.69 | -1.01 | -0.27 | 2.78 | 0.19 | - |
| 1996 | 3.73 | -0.62 | 0.53 | 3.21 | 0.65 | 0.17 | -1.88 | 1.98 | 2.10 | 2.18 | 2.83 | 1.50 | - |
| 1997 | 3.45 | 4.40 | -0.95 | 1.37 | 1.57 | 3.10 | 4.88 | -2.53 | 1.14 | -3.03 | 1.81 | 0.80 | +16.83% |
| 1998 | 1.27 | 2.51 | 1.72 | -1.09 | 1.33 | 1.45 | -0.18 | -0.77 | 0.08 | 0.61 | 3.07 | 0.06 | +10.44% |
| 1999 | 2.61 | -0.81 | -0.08 | 1.62 | -1.18 | -1.08 | -2.12 | 0.74 | -2.72 | -0.53 | 3.41 | 1.25 | +0.94% |
| 2000 | -1.32 | 1.89 | 2.63 | 0.53 | -1.23 | 0.38 | 0.89 | 1.66 | -0.50 | 0.52 | -0.33 | -0.40 | +4.73% |
| 2001 | 1.23 | -1.10 | -0.44 | 0.34 | 1.10 | 0.03 | -0.99 | -0.82 | -2.01 | 2.62 | 0.54 | -0.89 | -0.48% |
| 2002 | -0.33 | -0.13 | 0.10 | -0.20 | -0.41 | -1.63 | -0.84 | 1.37 | -1.21 | 0.62 | 1.19 | -0.20 | -1.72% |
| 2003 | -1.22 | 0.46 | -0.19 | 0.62 | 2.07 | 0.89 | -0.77 | 0.88 | 0.52 | -0.20 | 0.25 | 1.68 | +5.05% |
| 2004 | 1.16 | 1.03 | 0.57 | -0.03 | -0.72 | 0.43 | -0.43 | 1.12 | 0.69 | 0.59 | 1.13 | 0.78 | +6.49% |
| 2005 | 1.00 | 0.60 | -0.26 | 0.34 | 1.48 | 1.39 | 0.57 | 0.09 | 1.46 | -2.09 | 2.13 | 1.08 | +7.99% |
| 2006 | 0.26 | 0.89 | -0.66 | -0.57 | -1.82 | -0.63 | 1.41 | 1.18 | 1.50 | 1.02 | 0.65 | 0.64 | +3.88% |
| 2007 | 0.46 | 0.62 | -0.03 | 0.67 | 0.62 | -0.58 | 0.21 | -0.31 | 0.70 | 1.23 | -1.64 | -0.01 | +1.94% |
| 2008 | -1.54 | 0.63 | -1.28 | 0.74 | -0.43 | -1.99 | 0.59 | 1.13 | -1.70 | -1.90 | 0.70 | -0.48 | -5.46% |
| 2009 | 0.25 | -1.82 | 0.38 | 2.53 | -0.15 | 1.26 | 2.00 | 0.75 | 0.54 | -0.22 | 0.59 | 1.35 | +7.64% |
| 2010 | 0.73 | 1.30 | 1.42 | 0.88 | 0.57 | 0.34 | -1.09 | 1.50 | -0.16 | -0.33 | 0.77 | 1.00 | +7.12% |
| 2011 | -1.28 | 0.07 | -1.15 | 0.04 | 1.26 | -0.81 | 1.18 | -1.79 | 0.46 | -0.24 | 1.24 | 1.66 | +0.56% |
| 2012 | 0.11 | -0.25 | 0.69 | 0.52 | 1.85 | -0.63 | 2.08 | -1.03 | -0.44 | -0.60 | 0.41 | -0.34 | +2.37% |
| 2013 | -1.29 | 2.09 | 1.74 | -1.15 | -0.46 | -0.85 | -0.65 | 0.00 | -0.56 | -0.67 | -0.19 | -0.49 | -2.51% |
| 2014 | 0.16 | 0.24 | -0.03 | -0.06 | 0.88 | 0.68 | 0.55 | 0.97 | 0.39 | 0.49 | 0.51 | 0.89 | +5.81% |
| 2015 | 4.98 | 0.47 | 1.81 | -1.46 | 0.95 | -0.95 | -0.39 | -1.06 | -0.53 | 1.68 | 0.61 | -1.28 | +4.75% |
| 2016 | 0.33 | 0.64 | -0.53 | 0.29 | -0.15 | 1.52 | 0.55 | -0.72 | 0.12 | -0.81 | -1.17 | 0.03 | +0.05% |
| 2017 | 0.01 | 1.47 | -0.25 | 0.11 | -0.48 | -1.33 | -1.06 | 0.57 | -0.34 | 0.94 | -0.90 | 0.08 | -1.19% |
| 2018 | -0.44 | -0.27 | -0.18 | 0.26 | 1.95 | -0.94 | -0.82 | 0.21 | -0.38 | -0.62 | 0.25 | -0.31 | -1.31% |
| 2019 | 1.17 | 0.43 | 1.25 | 0.06 | -0.01 | 1.96 | 1.05 | 2.98 | -1.21 | 0.16 | -0.17 | 0.13 | +8.01% |
| 2020 | 1.60 | -1.04 | -1.47 | 2.60 | -0.07 | 0.05 | 1.14 | 0.07 | -0.13 | -0.76 | -1.13 | 0.81 | +1.61% |
| 2021 | -0.29 | -2.29 | 1.96 | 0.24 | 1.23 | 0.31 | 0.76 | 0.08 | -1.74 | 1.19 | 0.78 | 1.33 | +3.53% |
| 2022 | -1.93 | 0.53 | -0.18 | 1.30 | -2.54 | -0.64 | 1.92 | -2.81 | -1.55 | -0.92 | 1.28 | -1.40 | -6.85% |
| 2023 | 1.44 | -1.94 | 2.92 | 0.19 | 0.61 | -2.42 | 0.53 | 0.15 | -1.18 | 1.42 | 0.44 | 1.01 | +3.10% |
| 2024 | 0.28 | -0.95 | 2.52 | 0.55 | 0.16 | 0.74 | 2.23 | 0.78 | 0.88 | 1.39 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.07% | 4.76% | 5.32% | 5.14% |
| Sharpe ratio | 1.58 | 1.96 | 1.53 | -0.19 | -0.21 |
| Best month | +2.52% | +2.23% | +2.52% | +2.92% | +2.92% |
| Worst month | -0.95% | +0.16% | -0.95% | -2.81% | -2.81% |
| Maximum loss | -1.58% | -1.56% | -1.58% | -8.49% | -8.49% |
| Outperformance | +0.31% | - | +2.26% | +9.53% | +1.43% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global 30 Klasse BI | reinvestment | 1,094.0800 | +11.10% | +8.43% | |
| BL Global 30 Klasse AR | paying dividend | 129.2600 | +10.07% | +5.44% | |
| BL Global 30 Klasse BR | reinvestment | 131.7200 | +10.06% | +5.43% | |
| BL Global 30 Klasse AM | paying dividend | 113.4100 | +10.73% | +7.43% | |
| BL Global 30 Klasse BM | reinvestment | 112.0100 | +10.76% | +7.44% | |
| BL Global 30 Klasse A | paying dividend | 109.6500 | +10.33% | +6.20% | |
| BL Global 30 Klasse B | reinvestment | 108.5600 | +10.33% | +6.18% |
Performance
| YTD | +8.86% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +10.33% | ||
| 3 Years | +6.20% | ||
| 5 Years | +10.23% | ||
| 10 Years | +23.25% | ||
| Since start | +162.01% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -6.85% | ||
| 2021 | +3.53% | ||
| 2020 | +1.61% | ||
| 2019 | +8.01% | ||
| 2018 | -1.31% | ||
| 2017 | -1.19% | ||
| 2016 | +0.05% | ||
| 2015 | +4.75% | ||
Dividends
| 2/4/2020 | 0.55 EUR |
| 1/26/2018 | 0.17 EUR |
| 1/26/2017 | 0.35 EUR |
| 1/29/2016 | 0.69 EUR |
| 1/30/2015 | 0.97 EUR |
| 1/31/2014 | 0.98 EUR |
| 1/29/2013 | 1.45 EUR |
| 1/31/2012 | 3.56 EUR |
| 1/31/2011 | 3.02 EUR |
| 6/10/2010 | 3.11 EUR |
| 6/12/2009 | 3.76 EUR |
| 6/6/2008 | 3.94 EUR |
| 6/14/2007 | 3.56 EUR |
| 6/13/2006 | 3.11 EUR |
| 6/13/2005 | 3.78 EUR |
| 6/14/2004 | 3.84 EUR |
| 6/11/2003 | 4.49 EUR |
| 6/13/2002 | 4.75 EUR |
| 6/13/2001 | 4.83 EUR |
| 6/13/2000 | 4.46 EUR |
| 6/8/1999 | 4.14 EUR |
| 6/10/1998 | 3.10 EUR |
| 6/12/1997 | 3.66 EUR |
| 6/13/1996 | 2.69 EUR |
| 6/15/1995 | 3.23 EUR |
