BL Global Flexible EUR Klasse AM/ LU1484143513 /
| NAV2024-10-31 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.5400EUR | -0.78% | paying dividend | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.81 | 2.90 | 1.40 | 0.70 | 1.21 | -2.01 | -1.63 | 1.82 | -0.46 | 2.48 | -0.14 | 0.36 | +8.65% |
| 2018 | -1.67 | -4.16 | 0.21 | 1.42 | 3.16 | 0.00 | 0.62 | -1.35 | -0.12 | -4.36 | 2.73 | -1.73 | -5.43% |
| 2019 | 5.08 | 2.10 | 2.83 | 0.08 | -1.35 | 3.82 | 1.52 | 2.48 | 0.04 | 1.52 | 0.84 | 1.66 | +22.48% |
| 2020 | -0.60 | -6.33 | -3.37 | 8.32 | 0.83 | -0.33 | 0.51 | 0.82 | -0.04 | -1.76 | 2.13 | 0.97 | +0.48% |
| 2021 | -0.27 | -2.42 | 5.02 | 1.14 | 2.38 | 1.99 | 1.04 | 0.49 | -3.67 | 3.60 | -0.75 | 2.71 | +11.47% |
| 2022 | -2.75 | 0.41 | 0.21 | 0.01 | -3.31 | -1.68 | 2.63 | -2.88 | -3.20 | -2.24 | 5.73 | -2.64 | -9.65% |
| 2023 | 3.25 | -3.83 | 3.46 | 0.39 | 0.32 | -1.76 | 0.52 | -2.91 | -3.05 | -2.59 | 3.98 | 3.73 | +1.05% |
| 2024 | 0.10 | -1.16 | 3.11 | -2.08 | 2.01 | 1.38 | 4.08 | 1.59 | 1.10 | -1.94 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.03% | 9.56% | 8.86% | 8.71% | 8.78% |
| Sharpe ratio | 0.78 | 1.49 | 1.55 | -0.34 | -0.06 |
| Best month | +4.08% | +4.08% | +4.08% | +5.73% | +8.32% |
| Worst month | -2.08% | -2.08% | -2.59% | -3.83% | -6.33% |
| Maximum loss | -5.35% | -5.35% | -5.35% | -16.73% | -16.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global Flexible EUR Klasse BI | reinvestment | 1,157.5000 | +17.19% | +1.41% | |
| BL Global Flexible EUR Klasse B | reinvestment | 210.8800 | +16.37% | -0.71% | |
| BL Global Flexible EUR Klasse A | paying dividend | 151.8400 | +16.36% | -0.75% | |
| BL Global Flexible EUR Klasse BR | reinvestment | 200.7000 | +16.09% | -1.43% | |
| BL Global Flexible EUR Klasse AR | paying dividend | 157.9900 | +16.09% | -1.40% | |
| BL Global Flexible EUR Klasse AM | paying dividend | 156.5400 | +16.80% | +0.41% | |
| BL Global Flexible EUR Klasse B ... | reinvestment | 128.2800 | +13.27% | -5.70% | |
| BL Global Flexible EUR Klasse BM | reinvestment | 217.5400 | +16.81% | +0.45% | |
| BL Global Flexible EUR Klasse BM... | reinvestment | 133.5200 | +13.42% | -4.82% |
Performance
| YTD | +8.29% | ||
|---|---|---|---|
| 6 Months | +8.40% | ||
| 1 Year | +16.80% | ||
| 3 Years | +0.41% | ||
| 5 Years | +13.53% | ||
| 10 Years | - | ||
| Since start | +42.54% | ||
| Year | |||
| 2023 | +1.05% | ||
| 2022 | -9.65% | ||
| 2021 | +11.47% | ||
| 2020 | +0.48% | ||
| 2019 | +22.48% | ||
| 2018 | -5.43% | ||
| 2017 | +8.65% | ||
Dividends
| 2024-02-06 | 0.82 EUR |
| 2023-02-07 | 0.50 EUR |
| 2022-02-08 | 0.28 EUR |
| 2021-02-09 | 0.03 EUR |
