BL FUND SELECTION - 50-100 SRI Klasse A/ LU1777949881 /
NAV5/17/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.9000EUR | -0.15% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.90% | 5.54% | 6.04% | 6.75% | 9.04% |
Sharpe ratio | 1.91 | 3.26 | 0.80 | -0.33 | 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 | 1,335.5601 | +9.35% | +7.22% | |
BL FUND SELECTION - 50-100 SRI K... | paying dividend | 123.9000 | +8.63% | +4.92% | |
BL FUND SELECTION - 50-100 SRI K... | reinvestment | 236.1000 | +8.71% | +5.14% |
Performance
YTD | +5.37% | ||
---|---|---|---|
6 Months | +10.31% | ||
1 Year | +8.63% | ||
3 Years | +4.92% | ||
5 Years | +28.02% | ||
10 Years | - | ||
Since start | +28.33% | ||
Year | |||
2023 | +5.66% | ||
2022 | -11.12% | ||
2021 | +10.77% | ||
2020 | +8.58% | ||
2019 | +16.20% |
Dividends
2/6/2024 | 1.44 EUR |
2/8/2022 | 0.98 EUR |
2/9/2021 | 0.70 EUR |