BL Global 50 Klasse BR/ LU0495652322 /
| NAV21/05/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 145.9800EUR | +0.27% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.31 | - |
| 2014 | -0.20 | 0.93 | 0.13 | -0.01 | 1.68 | 0.97 | 0.44 | 1.57 | 0.28 | 0.76 | 1.30 | 0.79 | +8.96% |
| 2015 | 5.57 | 2.12 | 2.51 | -1.63 | 1.51 | -1.68 | 0.50 | -2.73 | -1.20 | 3.34 | 1.46 | -1.90 | +7.80% |
| 2016 | -0.75 | 0.70 | -0.23 | 0.32 | 0.39 | 1.21 | 1.06 | -0.48 | 0.08 | -0.86 | -1.19 | 0.55 | +0.78% |
| 2017 | 0.39 | 2.30 | 0.19 | 0.64 | -0.37 | -1.57 | -1.50 | 0.56 | 0.20 | 1.77 | -0.96 | 0.31 | +1.92% |
| 2018 | 0.06 | -0.74 | -0.37 | 0.78 | 2.32 | -1.03 | -0.25 | 0.23 | -0.21 | -1.63 | 0.41 | -1.44 | -1.92% |
| 2019 | 2.26 | 1.27 | 1.83 | 0.88 | -1.03 | 2.94 | 1.12 | 2.89 | -0.69 | 0.50 | 0.46 | 0.24 | +13.34% |
| 2020 | 1.31 | -2.54 | -2.74 | 4.16 | 0.57 | 0.07 | 1.22 | 0.36 | 0.02 | -2.20 | -0.06 | 1.10 | +1.07% |
| 2021 | -0.52 | -2.79 | 3.07 | 0.61 | 1.76 | 0.89 | 1.10 | 0.38 | -2.43 | 2.09 | 0.54 | 2.39 | +7.14% |
| 2022 | -3.05 | -0.08 | 0.57 | 1.79 | -3.18 | -1.23 | 2.43 | -3.12 | -1.94 | -0.63 | 1.87 | -1.64 | -8.13% |
| 2023 | 1.77 | -1.85 | 2.96 | 0.52 | 0.48 | -2.20 | 0.52 | -0.04 | -1.49 | 0.97 | 0.84 | 1.09 | +3.50% |
| 2024 | 0.58 | -0.72 | 2.68 | 0.42 | 2.08 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.01% | 4.82% | 4.80% | 5.70% | 6.49% |
| Ratio de Sharpe | 2.00 | 2.45 | 0.09 | -0.38 | -0.12 |
| Le meilleur mois | +2.68% | +2.68% | +2.68% | +2.96% | +4.16% |
| Le plus défavorable mois | -0.72% | -0.72% | -2.20% | -3.18% | -3.18% |
| Perte maximale | -1.47% | -1.47% | -4.11% | -9.82% | -13.13% |
| Surperformance | -3.94% | - | -10.73% | +4.24% | -0.57% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BL Global 50 Klasse BI | reinvestment | 1,138.8199 | +5.97% | +10.22% | |
| BL Global 50 Klasse AR | paying dividend | 143.6500 | +4.98% | +7.15% | |
| BL Global 50 Klasse BR | reinvestment | 145.9800 | +4.26% | +5.05% | |
| BL Global 50 Klasse BM | reinvestment | 112.0200 | +5.62% | +8.92% | |
| BL Global 50 Klasse AM | paying dividend | 108.2100 | +5.58% | +8.79% | |
| BL Global 50 Klasse B | reinvestment | 108.8300 | +5.23% | +7.92% | |
| BL Global 50 Klasse A | paying dividend | 104.6200 | +5.23% | +7.70% |
Performance
| CAD | +5.10% | ||
|---|---|---|---|
| 6 Mois | +7.46% | ||
| 1 An | +4.26% | ||
| 3 Ans | +5.05% | ||
| 5 Ans | +16.31% | ||
| 10 ans | +41.80% | ||
| Depuis le début | +46.42% | ||
| Année | |||
| 2023 | +3.50% | ||
| 2022 | -8.13% | ||
| 2021 | +7.14% | ||
| 2020 | +1.07% | ||
| 2019 | +13.34% | ||
| 2018 | -1.92% | ||
| 2017 | +1.92% | ||
| 2016 | +0.78% | ||
| 2015 | +7.80% | ||
