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BL FUND SELECTION - 50-100 SRI Klasse BI/  LU1777949964  /

Fonds
NAV2024-05-31 Chg.-0.0499 Type of yield Investment Focus Investment company
1,318.6801EUR 0.00% reinvestment Mixed Fund Worldwide BLI - Ban.d.Lux.Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.10 -3.49 0.08 -4.39 -
2019 4.68 2.06 1.44 1.40 -2.42 2.47 1.90 0.15 0.72 0.17 2.03 1.33 +16.97%
2020 0.26 -4.40 -8.90 8.08 3.04 0.77 1.20 3.40 -0.30 -1.71 6.09 2.52 +9.31%
2021 -0.25 2.02 2.62 1.56 0.41 1.27 0.44 1.38 -2.16 3.16 -1.05 1.66 +11.51%
2022 -4.36 -0.86 1.37 -0.99 -1.89 -4.48 4.04 -1.09 -3.78 1.31 2.43 -2.25 -10.42%
2023 3.56 -1.12 0.00 -0.93 1.50 0.80 0.97 -1.76 -1.88 -2.79 4.25 3.90 +6.36%
2024 0.41 2.28 2.44 -1.60 0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 5.57% 5.98% 6.72% 9.04%
Sharpe ratio 1.24 2.48 0.67 -0.36 0.22
Best month +3.90% +4.25% +4.25% +4.25% +8.08%
Worst month -1.60% -1.60% -2.79% -4.48% -8.90%
Maximum loss -2.86% -2.86% -7.08% -14.71% -22.67%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL FUND SELECTION - 50-100 SRI K... reinvestment 1,318.6801 +7.79% +4.11%
BL FUND SELECTION - 50-100 SRI K... paying dividend 122.3100 +7.09% +1.88%
BL FUND SELECTION - 50-100 SRI K... reinvestment 233.0600 +7.16% +2.09%

Performance

YTD  
+4.35%
6 Months  
+8.42%
1 Year  
+7.79%
3 Years  
+4.11%
5 Years  
+32.21%
10 Years     -
Since start  
+31.87%
Year
2023  
+6.36%
2022
  -10.42%
2021  
+11.51%
2020  
+9.31%
2019  
+16.97%