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BL Global 30 Klasse B/  LU0048292394  /

Fonds
NAV22/08/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
105.2000EUR -0.28% reinvestment 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 -0.97 -2.80 1.36 3.92 0.02 2.20 3.69 -1.01 -0.27 2.78 0.19 -
1996 3.73 -0.62 0.53 3.22 0.65 0.18 -1.88 1.98 2.10 2.18 2.83 1.50 -
1997 3.45 4.40 -0.95 1.37 1.57 3.11 4.88 -2.53 1.14 -3.03 1.81 0.80 +16.85%
1998 1.27 2.51 1.72 -1.09 1.33 1.46 -0.18 -0.77 0.08 0.61 3.07 -0.14 +10.23%
1999 2.64 -0.80 -0.07 1.62 -1.18 -1.07 -2.12 0.75 -2.72 -0.53 3.42 1.26 +1.00%
2000 -1.33 1.88 2.64 0.53 -1.23 0.40 0.88 1.67 -0.50 0.52 -0.34 -0.40 +4.72%
2001 1.23 -1.09 -0.45 0.36 1.09 0.03 -0.98 -0.83 -2.01 2.62 0.54 -0.89 -0.47%
2002 -0.33 0.07 -0.10 -0.20 -0.41 -1.65 -0.84 1.37 -1.22 0.62 1.19 -0.22 -1.73%
2003 -1.21 0.47 -0.20 0.62 2.06 0.90 -0.78 0.88 0.52 -0.19 0.24 1.69 +5.06%
2004 1.15 1.05 0.63 -0.09 -0.72 0.43 -0.42 1.11 0.69 0.59 1.13 0.78 +6.51%
2005 0.99 0.60 -0.26 0.34 1.49 1.31 0.65 0.08 1.48 -2.11 2.13 1.08 +7.99%
2006 0.25 0.90 -0.67 -0.56 -1.83 -0.63 1.41 1.19 1.50 1.01 0.66 0.63 +3.87%
2007 0.46 0.63 -0.03 0.67 0.62 -0.58 0.21 -0.30 0.69 1.23 -1.63 -0.01 +1.94%
2008 -1.54 0.63 -1.28 0.74 -0.43 -1.98 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 1.27 1.99 0.76 0.53 -0.22 0.58 1.34 +7.64%
2010 0.73 1.30 1.42 0.89 0.56 0.34 -1.09 1.50 -0.17 -0.33 0.77 1.00 +7.12%
2011 -1.27 0.07 -1.16 0.05 1.25 -0.82 1.19 -1.80 0.46 -0.24 1.24 1.66 +0.57%
2012 0.12 -0.25 0.70 0.52 1.85 -0.62 2.08 -1.03 -0.43 -0.60 0.40 -0.33 +2.38%
2013 -1.29 2.09 1.74 -1.15 -0.47 -0.85 -0.65 0.00 -0.56 -0.68 -0.18 -0.50 -2.51%
2014 0.15 0.25 -0.02 -0.07 0.89 0.68 0.53 0.98 0.38 0.49 0.51 0.89 +5.81%
2015 4.97 0.47 1.81 -1.45 0.94 -0.94 -0.39 -1.06 -0.53 1.67 0.62 -1.29 +4.74%
2016 0.33 0.64 -0.54 0.29 -0.15 1.52 0.56 -0.73 0.13 -0.82 -1.17 0.03 +0.05%
2017 0.01 1.47 -0.24 0.11 -0.47 -1.33 -1.05 0.58 -0.35 0.94 -0.90 0.09 -1.19%
2018 -0.44 -0.27 -0.19 0.26 1.95 -0.94 -0.82 0.22 -0.38 -0.62 0.25 -0.32 -1.32%
2019 1.17 0.42 1.25 0.06 -0.01 1.96 1.05 2.98 -1.20 0.16 -0.17 0.12 +8.01%
2020 1.60 -1.04 -1.47 2.60 0.04 -0.05 1.15 0.07 -0.13 -0.76 -1.13 0.81 +1.61%
2021 -0.29 -2.28 1.96 0.24 1.23 0.31 0.93 0.09 -1.75 1.19 0.78 1.33 +3.70%
2022 -1.93 0.54 -0.19 1.30 -2.54 -0.64 1.92 -2.82 -1.54 -0.92 1.28 -1.41 -6.85%
2023 1.45 -1.95 2.91 0.19 0.60 -2.41 0.52 0.15 -1.17 1.41 0.44 1.02 +3.09%
2024 0.27 -0.95 2.50 0.55 0.17 0.73 2.22 -0.10 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.29% 4.88% 5.28% 5.14%
Sharpe ratio 1.01 1.72 0.98 -0.52 -0.43
Best month +2.50% +2.50% +2.50% +2.91% +2.98%
Worst month -0.95% -0.95% -1.17% -2.82% -2.82%
Maximum loss -1.59% -1.59% -1.73% -8.48% -8.48%
Outperformance +0.31% - +2.26% +9.54% +1.43%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Global 30 Klasse BI reinvestment 1,058.8700 +9.10% +4.64%
BL Global 30 Klasse AR paying dividend 125.3200 +8.09% +1.75%
BL Global 30 Klasse BR reinvestment 127.7100 +8.07% +1.74%
BL Global 30 Klasse AM paying dividend 109.8300 +8.74% +3.67%
BL Global 30 Klasse BM reinvestment 108.4700 +8.76% +3.69%
BL Global 30 Klasse A paying dividend 106.2600 +8.34% +2.49%
BL Global 30 Klasse B reinvestment 105.2000 +8.33% +2.46%

Performance

YTD  
+5.47%
6 Months  
+6.12%
1 Year  
+8.33%
3 Years  
+2.46%
5 Years  
+6.78%
10 Years  
+20.77%
Since start  
+154.12%
Year
2023  
+3.09%
2022
  -6.85%
2021  
+3.70%
2020  
+1.61%
2019  
+8.01%
2018
  -1.32%
2017
  -1.19%
2016  
+0.05%
2015  
+4.74%