BL Global 75 Klasse BM/ LU1484140410 /
| NAV30/09/2024 | Chg.-0.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.2300EUR | -0.64% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.39% | 6.66% | 6.07% | 6.88% | 8.52% |
| Ratio de Sharpe | 1.95 | 1.75 | 1.93 | 0.20 | 0.18 |
| Le meilleur mois | +2.88% | +2.88% | +2.88% | +3.65% | +5.85% |
| Le plus défavorable mois | -0.15% | +0.15% | -1.49% | -3.63% | -4.16% |
| Perte maximale | -2.87% | -2.87% | -2.87% | -10.96% | -18.05% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.52% | ||
|---|---|---|---|
| 6 Mois | +7.14% | ||
| 1 An | +14.90% | ||
| 3 Ans | +14.52% | ||
| 5 Ans | +26.56% | ||
| 10 ans | - | ||
| Depuis le début | +54.60% | ||
| Année | |||
| 2023 | +5.25% | ||
| 2022 | -8.88% | ||
| 2021 | +12.24% | ||
| 2020 | +2.95% | ||
| 2019 | +19.63% | ||
| 2018 | -2.72% | ||
| 2017 | +5.47% | ||
