BL Global Flexible USD Klasse AR/ LU0962811377 /
| NAV22/08/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.5200USD | -0.47% | 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 | - | - | - | - | - | - | - | - | - | - | 0.35 | 1.12 | - |
| 2014 | -2.30 | 3.02 | 0.48 | 0.21 | 0.98 | 0.73 | -1.48 | 0.77 | -1.25 | 0.90 | 2.20 | -0.37 | +3.82% |
| 2015 | 0.66 | 2.26 | -0.14 | 0.34 | 0.21 | -0.80 | 0.87 | -3.02 | -1.30 | 3.11 | -0.70 | -0.38 | +0.97% |
| 2016 | -1.26 | 0.18 | 3.42 | 0.36 | 0.12 | 1.13 | 1.55 | -0.56 | 0.34 | -2.15 | -3.24 | 0.44 | +0.17% |
| 2017 | 1.99 | 2.34 | 1.34 | 2.52 | 2.51 | -0.16 | 0.45 | 1.21 | 0.04 | 1.87 | 1.20 | 0.93 | +17.45% |
| 2018 | 2.79 | -2.80 | -0.27 | 0.18 | 0.55 | 0.51 | 2.28 | 0.96 | 1.47 | -4.92 | 1.18 | -4.32 | -2.69% |
| 2019 | 4.00 | 2.53 | 2.63 | 2.43 | -2.24 | 3.36 | -0.11 | 1.22 | -0.74 | 1.23 | 0.89 | 1.08 | +17.37% |
| 2020 | 0.73 | -3.18 | -4.32 | 4.97 | 2.93 | 1.74 | 4.39 | 4.02 | -0.56 | -3.41 | 5.39 | 1.61 | +14.57% |
| 2021 | -2.44 | 0.05 | 1.94 | 3.62 | -0.14 | 0.52 | 1.38 | 0.50 | -2.81 | 2.41 | -0.94 | 3.51 | +7.63% |
| 2022 | -3.88 | -2.76 | -0.16 | -3.04 | -1.48 | -3.80 | 2.97 | -1.85 | -4.37 | 2.05 | 4.30 | -1.11 | -12.75% |
| 2023 | 3.17 | -2.27 | 2.21 | 1.69 | -2.21 | 2.45 | 1.03 | -0.80 | -2.96 | -1.12 | 4.49 | 2.18 | +7.80% |
| 2024 | -0.11 | 1.76 | 0.48 | -2.63 | 0.49 | 1.58 | 0.96 | 0.68 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.97% | 7.36% | 6.51% | 7.77% | 9.27% |
| Sharpe ratio | 0.21 | 0.00 | 0.45 | -0.49 | 0.08 |
| Best month | +2.18% | +1.76% | +4.49% | +4.49% | +5.39% |
| Worst month | -2.63% | -2.63% | -2.96% | -4.37% | -4.37% |
| Maximum loss | -4.37% | -4.37% | -5.37% | -17.54% | -17.54% |
| Outperformance | +2.32% | - | -4.12% | +11.89% | +16.27% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global Flexible USD Klasse BR | reinvestment | 169.1500 | +6.48% | -0.82% | |
| BL Global Flexible USD Klasse B | reinvestment | 181.5100 | +6.73% | -0.12% | |
| BL Global Flexible USD Klasse AR | paying dividend | 163.5200 | +6.48% | -0.82% | |
| BL Global Flexible USD Klasse A | paying dividend | 165.3800 | +6.72% | -0.20% | |
| BL Global Flexible USD Klasse AM | paying dividend | 168.0700 | +7.15% | +1.01% | |
| BL Global Flexible USD Klasse BM | reinvestment | 187.2200 | +7.17% | +1.11% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +6.48% | ||
| 3 Years | -0.82% | ||
| 5 Years | +23.26% | ||
| 10 Years | +64.62% | ||
| Since start | +73.26% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -12.75% | ||
| 2021 | +7.63% | ||
| 2020 | +14.57% | ||
| 2019 | +17.37% | ||
| 2018 | -2.69% | ||
| 2017 | +17.45% | ||
| 2016 | +0.17% | ||
| 2015 | +0.97% | ||
Dividends
| 06/02/2024 | 0.13 USD |
| 09/02/2021 | 0.91 USD |
| 04/02/2020 | 1.71 USD |
| 26/01/2018 | 1.31 USD |
| 26/01/2017 | 1.17 USD |
| 29/01/2016 | 1.14 USD |
| 30/01/2015 | 0.77 USD |
