BL Global 30 Klasse BM/ LU1484140097 /
| NAV31/10/2024 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2000EUR | -0.72% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.04 | 1.51 | -0.21 | 0.14 | -0.44 | -1.30 | -1.02 | 0.60 | -0.31 | 0.98 | -0.87 | 0.11 | -0.80% |
| 2018 | -0.41 | -0.24 | -0.15 | 0.30 | 1.98 | -0.91 | -0.78 | 0.25 | -0.35 | -0.59 | 0.29 | -0.28 | -0.91% |
| 2019 | 1.21 | 0.46 | 1.29 | 0.10 | 0.02 | 1.99 | 1.09 | 3.01 | -1.18 | 0.20 | -0.14 | 0.16 | +8.45% |
| 2020 | 1.64 | -1.01 | -1.43 | 2.64 | -0.03 | 0.09 | 1.18 | 0.10 | -0.10 | -0.73 | -1.10 | 0.84 | +2.02% |
| 2021 | -0.26 | -2.26 | 1.99 | 0.27 | 1.27 | 0.34 | 0.76 | 0.12 | -1.72 | 1.22 | 0.82 | 1.37 | +3.92% |
| 2022 | -1.89 | 0.57 | -0.16 | 1.34 | -2.51 | -0.60 | 1.94 | -2.77 | -1.52 | -0.88 | 1.31 | -1.37 | -6.48% |
| 2023 | 1.48 | -1.92 | 2.94 | 0.23 | 0.64 | -2.38 | 0.56 | 0.19 | -1.15 | 1.46 | 0.48 | 1.04 | +3.49% |
| 2024 | 0.31 | -0.92 | 2.54 | 0.59 | 0.19 | 0.77 | 2.26 | 0.82 | 0.90 | 0.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 5.16% | 4.81% | 5.33% | 5.14% |
| Sharpe ratio | 1.44 | 1.68 | 1.46 | -0.17 | -0.18 |
| Best month | +2.54% | +2.26% | +2.54% | +2.94% | +2.94% |
| Worst month | -0.92% | +0.19% | -0.92% | -2.77% | -2.77% |
| Maximum loss | -1.56% | -1.55% | -1.56% | -8.13% | -8.13% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global 30 Klasse BI | reinvestment | 1,086.1400 | +10.40% | +7.64% | |
| BL Global 30 Klasse AR | paying dividend | 128.3200 | +9.39% | +4.67% | |
| BL Global 30 Klasse BR | reinvestment | 130.7600 | +9.37% | +4.66% | |
| BL Global 30 Klasse AM | paying dividend | 112.5900 | +10.04% | +6.65% | |
| BL Global 30 Klasse BM | reinvestment | 111.2000 | +10.07% | +6.67% | |
| BL Global 30 Klasse A | paying dividend | 108.8500 | +9.64% | +5.42% | |
| BL Global 30 Klasse B | reinvestment | 107.7700 | +9.63% | +5.41% |
Performance
| YTD | +8.41% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +10.07% | ||
| 3 Years | +6.67% | ||
| 5 Years | +11.26% | ||
| 10 Years | - | ||
| Since start | +18.99% | ||
| Year | |||
| 2023 | +3.49% | ||
| 2022 | -6.48% | ||
| 2021 | +3.92% | ||
| 2020 | +2.02% | ||
| 2019 | +8.45% | ||
| 2018 | -0.91% | ||
| 2017 | -0.80% | ||
