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BL FUND SELECTION - 50-100 SRI Klasse A/  LU1777949881  /

Fonds
NAV13/05/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
122.9700EUR -0.30% paying dividend Mixed Fund Worldwide BLI - Ban.d.Lux.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.05 -3.55 0.02 -4.45 -
2019 4.62 2.01 1.39 1.34 -2.47 2.41 1.84 0.10 0.66 0.12 1.98 1.27 +16.20%
2020 0.21 -4.45 -8.95 8.02 2.99 0.71 1.14 3.34 -0.36 -1.77 6.03 2.46 +8.58%
2021 -0.31 1.97 2.57 1.51 0.35 1.22 0.39 1.33 -2.21 3.10 -1.10 1.60 +10.77%
2022 -4.41 -0.91 1.22 -1.04 -1.95 -4.53 3.99 -1.14 -3.83 1.25 2.37 -2.34 -11.12%
2023 3.54 -1.17 -0.14 -0.98 1.44 0.74 0.92 -1.80 -1.92 -2.84 4.19 3.86 +5.66%
2024 0.35 2.24 2.30 -1.65 1.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.92% 5.57% 6.03% 6.75% 9.05%
Sharpe ratio 1.58 3.47 0.66 -0.36 0.14
Best month +3.86% +4.19% +4.19% +4.19% +8.02%
Worst month -1.65% -1.65% -2.84% -4.53% -8.95%
Maximum loss -2.89% -2.89% -7.28% -15.93% -22.72%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL FUND SELECTION - 50-100 SRI K... reinvestment 1,325.4800 +8.48% +6.51%
BL FUND SELECTION - 50-100 SRI K... paying dividend 122.9700 +7.76% +4.22%
BL FUND SELECTION - 50-100 SRI K... reinvestment 234.3300 +7.84% +4.44%

Performance

YTD  
+4.58%
6 Months  
+10.88%
1 Year  
+7.76%
3 Years  
+4.22%
5 Years  
+28.13%
10 Years     -
Since start  
+27.37%
Year
2023  
+5.66%
2022
  -11.12%
2021  
+10.77%
2020  
+8.58%
2019  
+16.20%
 

Dividends

06/02/2024 1.44 EUR
08/02/2022 0.98 EUR
09/02/2021 0.70 EUR