BL Global Flexible EUR Klasse A/ LU0211339816 /
| NAV30/10/2024 | Var.-1.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.0300EUR | -0.93% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 1.25 | 0.73 | 0.79 | 0.00 | 1.20 | -2.61 | 4.13 | 2.04 | - |
| 2006 | 1.28 | 1.14 | -0.40 | -1.81 | -3.57 | -0.60 | 1.48 | 1.86 | 1.38 | 3.29 | 0.90 | 1.91 | +6.87% |
| 2007 | 0.45 | -0.69 | 0.15 | 1.51 | 1.82 | -0.19 | -0.35 | -0.50 | -0.31 | 2.00 | -4.83 | -0.95 | -2.04% |
| 2008 | -1.90 | 0.17 | -3.19 | 1.69 | 0.01 | -4.99 | 1.75 | 0.28 | -4.10 | -4.77 | 0.34 | 0.16 | -13.92% |
| 2009 | 4.20 | -2.48 | 0.86 | 4.01 | -0.11 | 1.88 | 1.87 | 0.27 | 0.43 | 0.57 | -0.67 | 2.97 | +14.48% |
| 2010 | 2.89 | 0.90 | 1.89 | 0.13 | 0.76 | 2.98 | -3.02 | 3.50 | -1.66 | 0.06 | 2.51 | 1.19 | +12.58% |
| 2011 | -3.02 | 0.16 | -0.40 | -0.63 | 2.66 | -2.91 | 2.16 | -3.19 | -0.16 | 1.31 | 1.06 | 2.01 | -1.18% |
| 2012 | 1.44 | 0.99 | -0.33 | 0.77 | 0.94 | -0.92 | 3.71 | -1.67 | -0.12 | -1.17 | -0.25 | -0.43 | +2.90% |
| 2013 | -1.17 | 1.52 | 2.48 | -3.04 | -0.55 | -2.35 | 0.58 | 0.06 | -0.82 | 0.78 | -0.27 | -0.28 | -3.15% |
| 2014 | 0.51 | 2.02 | 0.38 | 0.92 | 2.15 | 2.45 | 1.39 | 2.19 | -0.37 | 0.46 | 2.74 | 0.79 | +16.73% |
| 2015 | 6.94 | 1.63 | 1.21 | -1.04 | 0.92 | -3.88 | 0.14 | -5.60 | -1.34 | 5.67 | 0.34 | -2.83 | +1.47% |
| 2016 | -3.68 | 3.27 | 1.02 | 0.92 | 1.19 | 1.60 | 3.02 | -1.45 | 0.24 | -1.31 | -2.11 | 1.32 | +3.85% |
| 2017 | 1.72 | 2.88 | 1.37 | 0.67 | 1.18 | -2.04 | -1.66 | 1.79 | -0.49 | 2.43 | -0.17 | 0.33 | +8.18% |
| 2018 | -0.80 | -4.19 | 0.18 | 1.39 | 3.12 | -0.03 | 0.59 | -1.39 | -0.14 | -4.40 | 2.70 | -1.77 | -4.93% |
| 2019 | 5.04 | 2.80 | 2.80 | 0.05 | -1.39 | 3.79 | 1.49 | 2.44 | 0.01 | 1.49 | 0.81 | 1.63 | +22.86% |
| 2020 | -0.63 | -4.91 | -3.42 | 8.30 | 0.79 | -0.36 | 0.48 | 0.78 | -0.07 | -1.80 | 2.09 | 0.94 | +1.64% |
| 2021 | -0.30 | -2.46 | 4.98 | 1.10 | 2.34 | 1.95 | 1.01 | 0.45 | -3.70 | 3.56 | -0.79 | 2.68 | +11.03% |
| 2022 | -2.78 | 0.38 | 0.18 | -0.03 | -3.33 | -1.71 | 2.60 | -2.92 | -3.23 | -2.27 | 5.70 | -2.67 | -10.01% |
| 2023 | 3.21 | -3.86 | 3.44 | 0.36 | 0.28 | -1.79 | 0.49 | -2.94 | -3.08 | -2.62 | 3.95 | 3.70 | +0.66% |
| 2024 | 0.06 | -1.19 | 3.10 | -2.11 | 1.97 | 1.36 | 4.04 | 1.56 | 1.06 | -1.20 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.01% | 9.53% | 8.86% | 8.71% | 8.76% |
| Indice di Sharpe | 0.85 | 1.66 | 1.52 | -0.35 | -0.04 |
| Mese migliore | +4.04% | +4.04% | +4.04% | +5.70% | +8.30% |
| Mese peggiore | -2.11% | -2.11% | -2.62% | -3.86% | -4.91% |
| Perdita massima | -5.35% | -5.35% | -5.35% | -17.37% | -17.37% |
| Outperformance | +10.89% | - | +17.98% | +24.09% | +28.99% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Global Flexible EUR Klasse BI | reinvestment | 1,166.5900 | +17.39% | +2.20% | |
| BL Global Flexible EUR Klasse B | reinvestment | 212.5400 | +16.57% | +0.08% | |
| BL Global Flexible EUR Klasse A | paying dividend | 153.0300 | +16.56% | +0.03% | |
| BL Global Flexible EUR Klasse BR | reinvestment | 202.2800 | +16.29% | -0.65% | |
| BL Global Flexible EUR Klasse AR | paying dividend | 159.2300 | +16.29% | -0.62% | |
| BL Global Flexible EUR Klasse AM | paying dividend | 157.7700 | +17.01% | +1.20% | |
| BL Global Flexible EUR Klasse B ... | reinvestment | 129.3200 | +13.48% | -4.93% | |
| BL Global Flexible EUR Klasse BM | reinvestment | 219.2500 | +17.01% | +1.24% | |
| BL Global Flexible EUR Klasse BM... | reinvestment | 134.6100 | +13.63% | -4.04% |
Prestazione
| YTD | +8.79% | ||
|---|---|---|---|
| 6 mesi | +9.03% | ||
| 1 anno | +16.56% | ||
| 3 anni | +0.03% | ||
| 5 anni | +14.51% | ||
| 10 anni | +54.23% | ||
| Dall'inizio | +112.14% | ||
| Anno | |||
| 2023 | +0.66% | ||
| 2022 | -10.01% | ||
| 2021 | +11.03% | ||
| 2020 | +1.64% | ||
| 2019 | +22.86% | ||
| 2018 | -4.93% | ||
| 2017 | +8.18% | ||
| 2016 | +3.85% | ||
| 2015 | +1.47% | ||
Dividendi
| 06/02/2024 | 0.25 EUR |
| 04/02/2020 | 2.04 EUR |
| 05/02/2019 | 0.41 EUR |
| 26/01/2018 | 0.78 EUR |
| 26/01/2017 | 1.75 EUR |
| 29/01/2016 | 2.12 EUR |
| 30/01/2015 | 1.49 EUR |
| 31/01/2014 | 1.55 EUR |
| 29/01/2013 | 1.85 EUR |
| 31/01/2012 | 3.52 EUR |
| 31/01/2011 | 2.80 EUR |
| 10/06/2010 | 3.01 EUR |
| 11/06/2009 | 3.40 EUR |
| 06/06/2008 | 3.82 EUR |
| 14/06/2007 | 3.41 EUR |
| 13/06/2006 | 2.28 EUR |
