BL Global Flexible EUR Klasse BM/ LU1484143604 /
| NAV30/10/2024 | Var.-2.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 219.2500EUR | -0.93% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.75 | 2.92 | 1.40 | 0.70 | 1.22 | -2.01 | -1.63 | 1.82 | -0.45 | 2.47 | -0.13 | 0.37 | +8.61% |
| 2018 | -0.77 | -4.16 | 0.20 | 1.42 | 3.16 | 0.00 | 0.62 | -1.35 | -0.12 | -4.37 | 2.74 | -1.74 | -4.56% |
| 2019 | 5.08 | 2.83 | 2.82 | 0.09 | -1.35 | 3.82 | 1.53 | 2.47 | 0.04 | 1.52 | 0.84 | 1.66 | +23.36% |
| 2020 | -0.59 | -4.89 | -3.38 | 8.33 | 0.82 | -0.33 | 0.51 | 0.81 | -0.03 | -1.77 | 2.13 | 0.97 | +2.05% |
| 2021 | -0.27 | -2.42 | 5.02 | 1.14 | 2.38 | 1.99 | 1.04 | 0.49 | -3.66 | 3.59 | -0.75 | 2.72 | +11.47% |
| 2022 | -2.75 | 0.41 | 0.22 | 0.01 | -3.31 | -1.68 | 2.62 | -2.88 | -3.20 | -2.24 | 5.73 | -2.64 | -9.64% |
| 2023 | 3.25 | -3.83 | 3.49 | 0.39 | 0.31 | -1.76 | 0.52 | -2.91 | -3.05 | -2.58 | 3.98 | 3.73 | +1.07% |
| 2024 | 0.10 | -1.15 | 3.11 | -2.07 | 2.01 | 1.38 | 4.08 | 1.59 | 1.09 | -1.17 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.00% | 9.53% | 8.85% | 8.70% | 8.76% |
| Indice di Sharpe | 0.90 | 1.70 | 1.58 | -0.30 | 0.01 |
| Mese migliore | +4.08% | +4.08% | +4.08% | +5.73% | +8.33% |
| Mese peggiore | -2.07% | -2.07% | -2.58% | -3.83% | -4.89% |
| Perdita massima | -5.35% | -5.35% | -5.35% | -16.70% | -16.70% |
| Outperformance | - | - | - | - | - |
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 | +9.15% | ||
|---|---|---|---|
| 6 mesi | +9.25% | ||
| 1 anno | +17.01% | ||
| 3 anni | +1.24% | ||
| 5 anni | +16.84% | ||
| 10 anni | - | ||
| Dall'inizio | +48.27% | ||
| Anno | |||
| 2023 | +1.07% | ||
| 2022 | -9.64% | ||
| 2021 | +11.47% | ||
| 2020 | +2.05% | ||
| 2019 | +23.36% | ||
| 2018 | -4.56% | ||
| 2017 | +8.61% | ||
