BL Global 75 Klasse BM/ LU1484140410 /
NAV22/08/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.1300EUR | -0.23% | 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 | 0.47 | 2.82 | 0.63 | 1.10 | 0.13 | -1.64 | -1.66 | 0.45 | 0.70 | 2.50 | -0.71 | 0.67 | +5.47% |
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 | 0.85 | 0.85 | -2.67 | 2.88 | 0.45 | 3.65 | +12.24% |
2022 | -3.63 | -0.86 | 1.11 | 1.92 | -3.46 | -1.81 | 3.11 | -3.13 | -2.42 | -0.46 | 2.62 | -1.92 | -8.88% |
2023 | 1.93 | -1.86 | 3.46 | 1.37 | 0.31 | -1.74 | 0.73 | -0.34 | -1.49 | 0.42 | 1.28 | 1.18 | +5.25% |
2024 | 1.40 | -0.15 | 2.88 | 0.31 | 0.84 | 1.24 | 2.86 | -0.17 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.56% | 6.85% | 6.13% | 6.89% | 8.53% |
Sharpe ratio | 1.79 | 1.78 | 1.43 | -0.09 | 0.14 |
Best month | +2.88% | +2.88% | +2.88% | +3.65% | +5.85% |
Worst month | -0.17% | -0.17% | -1.49% | -3.63% | -4.16% |
Maximum loss | -2.87% | -2.87% | -2.87% | -10.96% | -18.05% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BL Global 75 Klasse BI | reinvestment | 1,204.1700 | +12.67% | +10.21% | |
BL Global 75 Klasse AR | paying dividend | 167.0400 | +11.21% | +5.85% | |
BL Global 75 Klasse BR | reinvestment | 178.4800 | +11.65% | +7.27% | |
BL Global 75 Klasse AM | paying dividend | 113.2400 | +12.28% | +9.08% | |
BL Global 75 Klasse BM | reinvestment | 115.1300 | +12.29% | +9.10% | |
BL Global 75 Klasse B | reinvestment | 111.7500 | +11.87% | +7.89% | |
BL Global 75 Klasse A | paying dividend | 115.1600 | +11.89% | +7.95% |
Performance
YTD | +9.52% | ||
---|---|---|---|
6 Months | +7.57% | ||
1 Year | +12.29% | ||
3 Years | +9.10% | ||
5 Years | +25.86% | ||
10 Years | - | ||
Since start | +51.83% | ||
Year | |||
2023 | +5.25% | ||
2022 | -8.88% | ||
2021 | +12.24% | ||
2020 | +2.95% | ||
2019 | +19.63% | ||
2018 | -2.72% | ||
2017 | +5.47% |