BL Global 50 Klasse AM/ LU1484140170 /
| NAV31/10/2024 | Var.-1.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.8100EUR | -0.89% | paying dividend | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.35 | 2.33 | 0.32 | 0.75 | -0.23 | -1.46 | -1.55 | 0.53 | 0.15 | 1.76 | -0.92 | 0.32 | +2.31% |
| 2018 | -0.27 | -0.78 | -0.40 | 0.75 | 2.42 | -0.90 | -0.12 | 0.36 | -0.16 | -1.61 | 0.38 | -1.46 | -1.85% |
| 2019 | 2.23 | 1.39 | 1.96 | 1.01 | -0.91 | 3.04 | 1.25 | 2.99 | -0.58 | 0.63 | 0.56 | 0.33 | +14.70% |
| 2020 | 1.44 | -2.80 | -2.61 | 4.26 | 0.65 | 0.18 | 1.33 | 0.47 | 0.15 | -2.07 | 0.04 | 1.21 | +2.08% |
| 2021 | -0.44 | -2.69 | 3.21 | 0.70 | 1.85 | 0.99 | 1.00 | 0.50 | -2.32 | 2.20 | 0.66 | 2.50 | +8.28% |
| 2022 | -2.95 | 0.02 | 0.59 | 1.89 | -3.08 | -1.11 | 2.49 | -3.02 | -1.81 | -0.52 | 1.98 | -1.52 | -7.02% |
| 2023 | 1.90 | -1.75 | 3.02 | 0.62 | 0.58 | -2.07 | 0.64 | 0.06 | -1.37 | 1.10 | 0.93 | 1.19 | +4.85% |
| 2024 | 0.69 | -0.61 | 2.71 | 0.54 | 0.50 | 1.01 | 2.55 | 1.07 | 0.55 | 0.65 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.53% | 5.84% | 5.30% | 5.90% | 6.57% |
| Indice di Sharpe | 1.66 | 1.75 | 1.76 | 0.02 | 0.09 |
| Mese migliore | +2.71% | +2.55% | +2.71% | +3.02% | +4.26% |
| Mese peggiore | -0.61% | +0.50% | -0.61% | -3.08% | -3.08% |
| Perdita massima | -2.10% | -2.10% | -2.10% | -8.83% | -13.04% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Global 50 Klasse BI | reinvestment | 1,188.8400 | +12.81% | +11.11% | |
| BL Global 50 Klasse AR | paying dividend | 149.3300 | +11.75% | +8.03% | |
| BL Global 50 Klasse BR | reinvestment | 151.3200 | +11.05% | +5.90% | |
| BL Global 50 Klasse BM | reinvestment | 116.7900 | +12.44% | +10.03% | |
| BL Global 50 Klasse AM | paying dividend | 112.8100 | +12.39% | +9.91% | |
| BL Global 50 Klasse B | reinvestment | 113.2600 | +12.03% | +8.81% | |
| BL Global 50 Klasse A | paying dividend | 108.8800 | +12.02% | +8.80% |
Prestazione
| YTD | +10.05% | ||
|---|---|---|---|
| 6 mesi | +6.48% | ||
| 1 anno | +12.39% | ||
| 3 anni | +9.91% | ||
| 5 anni | +19.64% | ||
| 10 anni | - | ||
| Dall'inizio | +38.14% | ||
| Anno | |||
| 2023 | +4.85% | ||
| 2022 | -7.02% | ||
| 2021 | +8.28% | ||
| 2020 | +2.08% | ||
| 2019 | +14.70% | ||
| 2018 | -1.85% | ||
| 2017 | +2.31% | ||
