BL Global 30 Klasse BI/ LU0495651787 /
| NAV22/08/2024 | Var.-2.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,058.8700EUR | -0.28% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.55 | -0.12 | -0.29 | 0.81 | 1.05 | - |
| 2011 | -1.24 | 0.11 | -1.09 | 0.08 | 1.31 | -0.77 | 1.23 | -1.74 | - | - | - | - | - |
| 2013 | - | 0.79 | 1.78 | -1.10 | -0.41 | -0.81 | -0.61 | 0.04 | -0.51 | -0.62 | -0.15 | -0.45 | - |
| 2014 | 0.21 | 0.27 | 0.02 | -0.02 | 0.92 | 0.65 | 0.64 | 1.08 | 0.48 | 0.59 | 0.61 | 0.98 | +6.62% |
| 2015 | 5.05 | 0.55 | 1.92 | -1.37 | 1.02 | -0.85 | -0.30 | -0.95 | -0.43 | 1.78 | 0.72 | -1.23 | +5.89% |
| 2016 | 0.37 | 0.68 | -0.49 | 0.33 | -0.11 | 1.57 | 0.59 | -0.67 | 0.17 | -0.77 | -1.13 | 0.13 | +0.64% |
| 2017 | 0.07 | 1.53 | -0.19 | 0.17 | -0.41 | -1.27 | -1.00 | 0.63 | -0.28 | 1.00 | -0.85 | 0.14 | -0.51% |
| 2018 | -0.38 | -0.22 | -0.13 | 0.32 | 2.02 | -0.89 | -0.76 | 0.27 | -0.32 | -0.57 | 0.31 | -0.25 | -0.63% |
| 2019 | 1.23 | 0.48 | 1.30 | 0.12 | 0.05 | 2.01 | 1.12 | 3.04 | -1.16 | 0.23 | -0.12 | 0.18 | +8.76% |
| 2020 | 1.67 | -0.99 | -1.42 | 2.67 | -0.02 | 0.11 | 1.20 | 0.13 | -0.07 | -0.70 | -1.07 | 0.87 | +2.32% |
| 2021 | -0.24 | -2.24 | 2.02 | 0.29 | 1.30 | 0.36 | 0.98 | 0.15 | -1.70 | 1.25 | 0.84 | 1.39 | +4.42% |
| 2022 | -1.87 | 0.59 | -0.12 | 1.36 | -2.48 | -0.58 | 1.97 | -2.75 | -1.49 | -0.86 | 1.34 | -1.35 | -6.20% |
| 2023 | 1.51 | -1.89 | 2.98 | 0.24 | 0.67 | -2.36 | 0.59 | 0.21 | -1.12 | 1.48 | 0.49 | 1.07 | +3.81% |
| 2024 | 0.34 | -0.89 | 2.57 | 0.62 | 0.22 | 0.79 | 2.29 | -0.07 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.13% | 5.27% | 4.87% | 5.28% | 5.14% |
| Indice di Sharpe | 1.16 | 1.88 | 1.14 | -0.38 | -0.29 |
| Mese migliore | +2.57% | +2.57% | +2.57% | +2.98% | +3.04% |
| Mese peggiore | -0.89% | -0.89% | -1.12% | -2.75% | -2.75% |
| Perdita massima | -1.55% | -1.55% | -1.69% | -7.86% | -7.86% |
| Outperformance | +8.54% | - | +10.90% | +12.39% | +12.48% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.97% | ||
|---|---|---|---|
| 6 mesi | +6.50% | ||
| 1 anno | +9.10% | ||
| 3 anni | +4.64% | ||
| 5 anni | +10.56% | ||
| 10 anni | +30.04% | ||
| Dall'inizio | +32.07% | ||
| Anno | |||
| 2023 | +3.81% | ||
| 2022 | -6.20% | ||
| 2021 | +4.42% | ||
| 2020 | +2.32% | ||
| 2019 | +8.76% | ||
| 2018 | -0.63% | ||
| 2017 | -0.51% | ||
| 2016 | +0.64% | ||
| 2015 | +5.89% | ||
