BL Global 50 Klasse BI/ LU0495653056 /
| NAV2024-10-31 | Chg.-10.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,188.8400EUR | -0.89% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
| 2017 | 0.37 | 2.36 | 0.35 | 0.78 | -0.20 | -1.44 | -1.52 | 0.55 | 0.16 | 1.79 | -0.90 | 0.35 | +2.62% |
| 2018 | 0.21 | -0.76 | -0.38 | 0.78 | 2.45 | -0.88 | -0.10 | 0.38 | -0.14 | -1.58 | 0.41 | -1.44 | -1.10% |
| 2019 | 2.26 | 1.41 | 1.98 | 1.03 | -0.88 | 3.05 | 1.27 | 3.02 | -0.56 | 0.65 | 0.58 | 0.36 | +15.03% |
| 2020 | 1.47 | -2.42 | -2.59 | 4.29 | 0.67 | 0.20 | 1.36 | 0.49 | 0.17 | -2.04 | 0.07 | 1.24 | +2.75% |
| 2021 | -0.41 | -2.67 | 3.24 | 0.73 | 1.87 | 1.01 | 1.23 | 0.52 | -2.29 | 2.22 | 0.68 | 2.52 | +8.82% |
| 2022 | -2.92 | 0.04 | 0.70 | 1.91 | -3.05 | -1.10 | 2.52 | -2.99 | -1.79 | -0.49 | 2.00 | -1.49 | -6.67% |
| 2023 | 1.93 | -1.72 | 3.11 | 0.65 | 0.61 | -2.05 | 0.67 | 0.09 | -1.35 | 1.12 | 0.95 | 1.21 | +5.22% |
| 2024 | 0.72 | -0.59 | 2.81 | 0.57 | 0.52 | 1.04 | 2.57 | 1.09 | 0.57 | 0.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.84% | 5.30% | 5.90% | 6.57% |
| Sharpe ratio | 1.74 | 1.81 | 1.84 | 0.09 | 0.16 |
| Best month | +2.81% | +2.57% | +2.81% | +3.11% | +4.29% |
| Worst month | -0.59% | +0.52% | -0.59% | -3.05% | -3.05% |
| Maximum loss | -2.10% | -2.10% | -2.10% | -8.52% | -13.02% |
| Outperformance | +10.10% | - | +13.37% | +17.80% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +10.41% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +12.81% | ||
| 3 Years | +11.11% | ||
| 5 Years | +22.36% | ||
| 10 Years | - | ||
| Since start | +41.68% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -6.67% | ||
| 2021 | +8.82% | ||
| 2020 | +2.75% | ||
| 2019 | +15.03% | ||
| 2018 | -1.10% | ||
| 2017 | +2.62% | ||
