BL Global Flexible EUR Klasse AR/ LU0495663360 /
| NAV30/10/2024 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.2300EUR | -0.93% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.25 | -0.35 | - |
| 2014 | 0.53 | 1.96 | 0.42 | 0.90 | 2.12 | 2.48 | 1.32 | 2.21 | -0.42 | 0.42 | 2.69 | 0.75 | +16.47% |
| 2015 | 6.90 | 1.60 | 1.16 | -1.07 | 0.87 | -3.92 | 0.10 | -5.65 | -1.38 | 5.63 | 0.30 | -2.88 | +0.96% |
| 2016 | -3.66 | 3.22 | 0.98 | 0.88 | 1.15 | 1.56 | 2.97 | -1.50 | 0.21 | -1.36 | -2.15 | 1.30 | +3.42% |
| 2017 | 1.70 | 2.86 | 1.35 | 0.65 | 1.15 | -2.05 | -1.69 | 1.76 | -0.51 | 2.41 | -0.19 | 0.32 | +7.91% |
| 2018 | -0.82 | -4.21 | 0.15 | 1.36 | 3.10 | -0.05 | 0.56 | -1.41 | -0.17 | -4.42 | 2.68 | -1.79 | -5.19% |
| 2019 | 5.03 | 2.77 | 2.78 | 0.02 | -1.41 | 3.77 | 1.46 | 2.42 | -0.01 | 1.46 | 0.79 | 1.61 | +22.55% |
| 2020 | -0.65 | -4.93 | -3.43 | 8.27 | 0.77 | -0.38 | 0.45 | 0.76 | -0.08 | -1.82 | 2.07 | 0.91 | +1.39% |
| 2021 | -0.32 | -2.47 | 4.95 | 1.08 | 2.33 | 1.93 | 0.99 | 0.43 | -3.72 | 3.54 | -0.81 | 2.66 | +10.75% |
| 2022 | -2.80 | 0.36 | 0.19 | -0.04 | -3.36 | -1.73 | 2.58 | -2.94 | -3.25 | -2.29 | 5.68 | -2.69 | -10.21% |
| 2023 | 3.19 | -3.88 | 3.46 | 0.34 | 0.25 | -1.81 | 0.47 | -2.96 | -3.10 | -2.64 | 3.92 | 3.68 | +0.45% |
| 2024 | 0.04 | -1.21 | 3.10 | -2.14 | 1.96 | 1.33 | 4.02 | 1.54 | 1.04 | -1.23 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 9.52% | 8.85% | 8.71% | 8.76% |
| Sharpe ratio | 0.82 | 1.62 | 1.49 | -0.38 | -0.06 |
| Best month | +4.02% | +4.02% | +4.02% | +5.68% | +8.27% |
| Worst month | -2.14% | -2.14% | -2.64% | -3.88% | -4.93% |
| Maximum loss | -5.35% | -5.35% | -5.35% | -17.71% | -17.71% |
| Outperformance | +0.06% | - | -5.31% | +17.55% | +17.20% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +8.59% | ||
|---|---|---|---|
| 6 Months | +8.90% | ||
| 1 Year | +16.29% | ||
| 3 Years | -0.62% | ||
| 5 Years | +13.20% | ||
| 10 Years | +49.85% | ||
| Since start | +70.22% | ||
| Year | |||
| 2023 | +0.45% | ||
| 2022 | -10.21% | ||
| 2021 | +10.75% | ||
| 2020 | +1.39% | ||
| 2019 | +22.55% | ||
| 2018 | -5.19% | ||
| 2017 | +7.91% | ||
| 2016 | +3.42% | ||
| 2015 | +0.96% | ||
Dividends
| 04/02/2020 | 2.08 EUR |
| 05/02/2019 | 0.11 EUR |
| 26/01/2018 | 0.59 EUR |
| 26/01/2017 | 1.68 EUR |
| 29/01/2016 | 1.82 EUR |
| 30/01/2015 | 1.63 EUR |
