BL Global 30 Klasse BR/ LU0495650623 /
| NAV8/22/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7100EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.16 | -0.46 | - |
| 2014 | 0.22 | 0.30 | 0.00 | -0.01 | 0.92 | 0.69 | 0.60 | 1.03 | 0.44 | 0.55 | 0.57 | 0.92 | +6.39% |
| 2015 | 5.04 | 0.49 | 1.87 | -1.40 | 0.97 | -0.89 | -0.34 | -1.02 | -0.47 | 1.74 | 0.69 | -1.24 | +5.40% |
| 2016 | 0.37 | 0.68 | -0.47 | 0.36 | -0.12 | 1.58 | 0.62 | -0.68 | 0.19 | -0.75 | -1.14 | 0.12 | +0.73% |
| 2017 | 0.08 | 1.53 | -0.16 | 0.18 | -0.44 | -1.26 | -0.97 | 0.62 | -0.25 | 1.03 | -0.85 | 0.13 | -0.41% |
| 2018 | -0.37 | -0.21 | -0.10 | 0.32 | 1.98 | -0.88 | -0.74 | 0.29 | -0.31 | -0.54 | 0.31 | -0.24 | -0.50% |
| 2019 | 1.25 | 0.49 | 1.31 | 0.11 | 0.05 | 2.03 | 1.13 | 3.01 | -1.19 | 0.16 | -0.19 | 0.10 | +8.52% |
| 2020 | 1.59 | -1.07 | -1.49 | 2.58 | -0.08 | 0.03 | 1.12 | 0.06 | -0.15 | -0.78 | -1.15 | 0.79 | +1.36% |
| 2021 | -0.31 | -2.31 | 1.93 | 0.22 | 1.21 | 0.30 | 0.90 | 0.06 | -1.78 | 1.17 | 0.76 | 1.32 | +3.46% |
| 2022 | -1.95 | 0.51 | -0.20 | 1.28 | -2.56 | -0.66 | 1.90 | -2.83 | -1.57 | -0.94 | 1.25 | -1.42 | -7.08% |
| 2023 | 1.42 | -1.97 | 2.91 | 0.17 | 0.59 | -2.44 | 0.51 | 0.13 | -1.20 | 1.39 | 0.42 | 1.00 | +2.85% |
| 2024 | 0.25 | -0.96 | 2.50 | 0.53 | 0.14 | 0.72 | 2.21 | -0.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.28% | 4.88% | 5.28% | 5.14% |
| Sharpe ratio | 0.96 | 1.68 | 0.93 | -0.56 | -0.48 |
| Best month | +2.50% | +2.50% | +2.50% | +2.91% | +3.01% |
| Worst month | -0.96% | -0.96% | -1.20% | -2.83% | -2.83% |
| Maximum loss | -1.60% | -1.60% | -1.74% | -8.70% | -8.70% |
| Outperformance | -1.57% | - | -5.96% | +6.21% | +2.70% |
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 | +5.32% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +8.07% | ||
| 3 Years | +1.74% | ||
| 5 Years | +5.56% | ||
| 10 Years | +23.81% | ||
| Since start | +27.86% | ||
| Year | |||
| 2023 | +2.85% | ||
| 2022 | -7.08% | ||
| 2021 | +3.46% | ||
| 2020 | +1.36% | ||
| 2019 | +8.52% | ||
| 2018 | -0.50% | ||
| 2017 | -0.41% | ||
| 2016 | +0.73% | ||
| 2015 | +5.40% | ||
