BLB Global Opportunities Fund I/ LU1506064549 /
| NAV2024-08-02 | Chg.-2.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3200EUR | -2.21% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.46 | 0.48 | 1.73 | 0.55 | -2.43 | 0.37 | - |
| 2018 | 1.60 | -0.50 | -1.37 | 0.56 | -0.74 | -1.44 | 1.41 | -1.93 | -0.26 | -3.77 | 0.43 | -5.25 | -10.89% |
| 2019 | 5.43 | 1.93 | 1.47 | 1.50 | -2.85 | 1.76 | 1.31 | -0.35 | 0.15 | -0.79 | 1.93 | 1.57 | +13.61% |
| 2020 | 1.32 | -3.09 | -15.91 | 10.12 | 2.90 | -0.21 | 1.79 | 3.32 | -0.99 | -1.19 | 7.68 | 3.46 | +7.04% |
| 2021 | 2.68 | 1.12 | -0.06 | 4.24 | -0.87 | 2.67 | -0.01 | 0.87 | -2.74 | 4.26 | -2.16 | -0.16 | +10.00% |
| 2022 | -7.78 | -0.72 | 2.98 | -6.13 | -1.97 | -6.38 | 4.24 | -1.71 | -7.31 | 0.25 | 4.13 | -3.74 | -22.49% |
| 2023 | 5.64 | -0.93 | 0.02 | -0.67 | 0.96 | 2.06 | 2.77 | -2.91 | -2.56 | -3.90 | 5.55 | 5.19 | +11.14% |
| 2024 | 1.27 | 0.63 | 2.81 | -2.19 | -0.16 | 1.36 | 0.33 | -1.61 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 6.91% | 6.91% | 9.19% | 9.70% |
| Sharpe ratio | 0.07 | -0.02 | 0.05 | -0.85 | -0.24 |
| Best month | +5.19% | +2.81% | +5.55% | +5.64% | +10.12% |
| Worst month | -2.19% | -2.19% | -3.90% | -7.78% | -15.91% |
| Maximum loss | -3.57% | -3.57% | -8.51% | -27.59% | -27.59% |
| Outperformance | +3.75% | - | +11.01% | +10.99% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLB Global Opportunities Fund T | reinvestment | 114.7100 | +3.28% | -13.68% | |
| BLB Global Opportunities Fund A | paying dividend | 99.0300 | +3.27% | -13.68% | |
| BLB Global Opportunities Fund I | paying dividend | 97.3200 | +3.98% | -11.90% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +3.98% | ||
| 3 Years | -11.90% | ||
| 5 Years | +6.94% | ||
| 10 Years | - | ||
| Since start | +3.83% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -22.49% | ||
| 2021 | +10.00% | ||
| 2020 | +7.04% | ||
| 2019 | +13.61% | ||
| 2018 | -10.89% | ||
Dividends
| 2024-02-23 | 1.65 EUR |
| 2023-02-24 | 1.59 EUR |
| 2022-02-18 | 0.87 EUR |
| 2021-02-19 | 0.85 EUR |
| 2020-02-24 | 0.80 EUR |
| 2019-02-12 | 0.32 EUR |
| 2018-12-10 | 0.61 EUR |
