BL Global Flexible USD Klasse BM/ LU1484143943 /
| NAV22/08/2024 | Var.-0.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 187.2200USD | -0.47% | 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 | 1.96 | 2.31 | 1.29 | 2.49 | 2.50 | -0.20 | 0.41 | 1.17 | -0.02 | 1.84 | 1.22 | 0.98 | +17.13% |
| 2018 | 2.86 | -2.75 | -0.23 | 0.24 | 0.60 | 0.58 | 2.33 | 1.02 | 1.52 | -4.87 | 1.24 | -4.27 | -2.05% |
| 2019 | 4.07 | 2.57 | 2.69 | 2.48 | -2.18 | 3.41 | -0.05 | 1.27 | -0.68 | 1.29 | 0.94 | 1.14 | +18.13% |
| 2020 | 0.79 | -3.14 | -4.26 | 5.03 | 2.97 | 1.80 | 4.45 | 4.08 | -0.51 | -3.36 | 5.45 | 1.66 | +15.32% |
| 2021 | -2.38 | 0.10 | 2.00 | 3.69 | -0.08 | 0.58 | 1.43 | 0.55 | -2.76 | 2.47 | -0.89 | 3.57 | +8.34% |
| 2022 | -3.83 | -2.71 | -0.11 | -2.99 | -1.42 | -3.75 | 3.02 | -1.79 | -4.31 | 2.11 | 4.36 | -1.06 | -12.19% |
| 2023 | 3.24 | -2.22 | 2.26 | 1.74 | -2.16 | 2.51 | 1.09 | -0.76 | -2.91 | -1.07 | 4.55 | 2.23 | +8.50% |
| 2024 | -0.05 | 1.81 | 0.52 | -2.58 | 0.54 | 1.63 | 1.02 | 0.71 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.97% | 7.37% | 6.51% | 7.77% | 9.27% |
| Indice di Sharpe | 0.31 | 0.09 | 0.56 | -0.41 | 0.15 |
| Mese migliore | +2.23% | +1.81% | +4.55% | +4.55% | +5.45% |
| Mese peggiore | -2.58% | -2.58% | -2.91% | -4.31% | -4.31% |
| Perdita massima | -4.34% | -4.34% | -5.27% | -17.08% | -17.08% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.61% | ||
|---|---|---|---|
| 6 mesi | +2.07% | ||
| 1 anno | +7.17% | ||
| 3 anni | +1.11% | ||
| 5 anni | +27.32% | ||
| 10 anni | - | ||
| Dall'inizio | +68.82% | ||
| Anno | |||
| 2023 | +8.50% | ||
| 2022 | -12.19% | ||
| 2021 | +8.34% | ||
| 2020 | +15.32% | ||
| 2019 | +18.13% | ||
| 2018 | -2.05% | ||
| 2017 | +17.13% | ||
