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BL Global 75 Klasse BM/  LU1484140410  /

Fonds
NAV9/30/2024 Chg.-0.7500 Type of yield Investment Focus Investment company
117.2300EUR -0.64% 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 1.49 0.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 6.66% 6.07% 6.88% 8.52%
Sharpe ratio 1.95 1.75 1.93 0.20 0.18
Best month +2.88% +2.88% +2.88% +3.65% +5.85%
Worst month -0.15% +0.15% -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 1,226.5300 +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%

Performance

YTD  
+11.52%
6 Months  
+7.14%
1 Year  
+14.90%
3 Years  
+14.52%
5 Years  
+26.56%
10 Years     -
Since start  
+54.60%
Year
2023  
+5.25%
2022
  -8.88%
2021  
+12.24%
2020  
+2.95%
2019  
+19.63%
2018
  -2.72%
2017  
+5.47%