BL Global 50 Klasse BR/ LU0495652322 /
NAV21/05/2024 | Var.+0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
145.9800EUR | +0.27% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.01% | 4.82% | 4.80% | 5.70% | 6.49% |
Indice di Sharpe | 2.00 | 2.45 | 0.09 | -0.38 | -0.12 |
Mese migliore | +2.68% | +2.68% | +2.68% | +2.96% | +4.16% |
Mese peggiore | -0.72% | -0.72% | -2.20% | -3.18% | -3.18% |
Perdita massima | -1.47% | -1.47% | -4.11% | -9.82% | -13.13% |
Outperformance | -3.94% | - | -10.73% | +4.24% | -0.57% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.10% | ||
---|---|---|---|
6 mesi | +7.46% | ||
1 anno | +4.26% | ||
3 anni | +5.05% | ||
5 anni | +16.31% | ||
10 anni | +41.80% | ||
Dall'inizio | +46.42% | ||
Anno | |||
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% |