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BL FUND SELECTION - Equities SRI Klasse BI/  LU1777949709  /

Fonds
NAV2024-06-12 Chg.+4.2200 Type of yield Investment Focus Investment company
1,455.1500EUR +0.29% reinvestment Equity Worldwide BLI - Ban.d.Lux.Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.04 -5.69 -0.18 -5.66 -
2019 6.26 2.97 2.07 2.42 -3.12 4.01 3.13 0.80 -0.17 0.23 2.89 2.34 +26.23%
2020 0.20 -6.10 -12.28 13.06 5.04 1.67 1.86 3.66 0.29 -1.57 6.57 3.79 +14.90%
2021 0.58 1.89 1.50 2.09 0.60 2.22 0.63 1.34 -2.97 4.19 -1.01 0.66 +12.16%
2022 -7.58 -0.80 2.46 -2.60 -3.54 -6.20 8.29 -2.47 -5.35 3.55 3.91 -4.59 -15.06%
2023 4.99 -1.45 1.63 -0.93 1.51 1.76 1.56 -2.58 -2.91 -4.26 5.79 4.96 +9.90%
2024 0.33 3.11 3.85 -1.61 1.61 1.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 7.15% 7.81% 10.10% 12.10%
Sharpe ratio 2.28 2.95 0.77 -0.22 0.34
Best month +4.96% +4.96% +5.79% +8.29% +13.06%
Worst month -1.61% -1.61% -4.26% -7.58% -12.28%
Maximum loss -3.54% -3.54% -10.08% -21.88% -29.41%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BL FUND SELECTION - Equities SRI... reinvestment 1,455.1500 +9.72% +4.66%
BL FUND SELECTION - Equities SRI... paying dividend 107.5700 +9.12% +2.73%
BL FUND SELECTION - Equities SRI... reinvestment 290.8900 +9.12% +2.71%

Performance

YTD  
+8.69%
6 Months  
+11.67%
1 Year  
+9.72%
3 Years  
+4.66%
5 Years  
+46.04%
10 Years     -
Since start  
+45.52%
Year
2023  
+9.90%
2022
  -15.06%
2021  
+12.16%
2020  
+14.90%
2019  
+26.23%