BL Global 75 Klasse AM/ LU1484140337 /
| NAV30/09/2024 | Var.-0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.3000EUR | -0.64% | 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 | 0.47 | 2.82 | 0.63 | 1.10 | 0.13 | -1.64 | -1.66 | 0.45 | 0.70 | 2.50 | -0.71 | 0.66 | +5.46% |
| 2018 | 0.73 | -1.60 | -0.83 | 1.17 | 2.76 | -0.68 | 0.79 | 0.71 | 0.22 | -3.20 | 0.44 | -3.09 | -2.72% |
| 2019 | 3.17 | 2.09 | 2.66 | 1.76 | -1.85 | 3.89 | 1.48 | 2.76 | -0.15 | 0.68 | 1.22 | 0.49 | +19.63% |
| 2020 | 1.32 | -3.55 | -4.16 | 5.85 | 1.36 | 0.14 | 1.12 | 0.79 | 0.62 | -3.36 | 1.75 | 1.45 | +2.95% |
| 2021 | -0.72 | -2.51 | 4.41 | 1.16 | 1.66 | 1.84 | 1.02 | 0.86 | -2.67 | 2.89 | 0.44 | 3.66 | +12.44% |
| 2022 | -3.63 | -0.86 | 1.10 | 1.92 | -3.46 | -1.81 | 3.10 | -3.13 | -2.41 | -0.47 | 2.62 | -1.91 | -8.88% |
| 2023 | 1.93 | -1.85 | 3.46 | 1.36 | 0.32 | -1.74 | 0.73 | -0.34 | -1.50 | 0.44 | 1.27 | 1.18 | +5.24% |
| 2024 | 1.40 | -0.14 | 2.87 | 0.31 | 0.83 | 1.24 | 2.87 | 1.49 | 0.15 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.39% | 6.66% | 6.07% | 6.88% | 8.52% |
| Indice di Sharpe | 1.95 | 1.74 | 1.92 | 0.20 | 0.19 |
| Mese migliore | +2.87% | +2.87% | +2.87% | +3.66% | +5.85% |
| Mese peggiore | -0.14% | +0.15% | -1.50% | -3.63% | -4.16% |
| Perdita massima | -2.86% | -2.86% | -2.86% | -10.97% | -18.05% |
| Outperformance | -5.35% | - | -13.76% | +6.11% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Global 75 Klasse BI | reinvestment | 1,226.5300 | +15.29% | +15.69% | |
| BL Global 75 Klasse AR | paying dividend | 169.9100 | +13.80% | +11.12% | |
| BL Global 75 Klasse BR | reinvestment | 181.5800 | +14.23% | +12.57% | |
| BL Global 75 Klasse AM | paying dividend | 115.3000 | +14.87% | +14.50% | |
| BL Global 75 Klasse BM | reinvestment | 117.2300 | +14.90% | +14.52% | |
| BL Global 75 Klasse B | reinvestment | 113.7400 | +14.48% | +13.25% | |
| BL Global 75 Klasse A | paying dividend | 117.2200 | +14.51% | +13.32% |
Prestazione
| YTD | +11.50% | ||
|---|---|---|---|
| 6 mesi | +7.13% | ||
| 1 anno | +14.87% | ||
| 3 anni | +14.50% | ||
| 5 anni | +26.77% | ||
| 10 anni | - | ||
| Dall'inizio | +54.85% | ||
| Anno | |||
| 2023 | +5.24% | ||
| 2022 | -8.88% | ||
| 2021 | +12.44% | ||
| 2020 | +2.95% | ||
| 2019 | +19.63% | ||
| 2018 | -2.72% | ||
| 2017 | +5.46% | ||
Dividendi
| 06/02/2024 | 0.21 EUR |
| 04/02/2020 | 0.12 EUR |
| 05/02/2019 | 0.05 EUR |
| 25/01/2018 | 0.41 EUR |
