BL Global 75 Klasse AR/ LU0495653569 /
| NAV17/05/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.6800EUR | +0.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.07 | -0.05 | - |
| 2014 | -1.10 | 1.85 | 0.38 | 0.00 | 2.53 | 1.01 | 0.35 | 2.18 | 1.66 | 1.07 | 2.04 | 0.56 | +13.19% |
| 2015 | 6.90 | 3.40 | 2.86 | -2.03 | 1.97 | -2.71 | 0.94 | -4.77 | -2.03 | 4.98 | 2.12 | -2.80 | +8.46% |
| 2016 | -2.09 | 0.46 | 0.41 | 0.24 | 0.86 | 0.84 | 1.69 | -0.56 | -0.17 | -1.30 | -1.05 | 0.93 | +0.19% |
| 2017 | 0.33 | 2.70 | 0.50 | 0.99 | 0.02 | -1.76 | -1.80 | 0.31 | 0.57 | 2.34 | -0.83 | 0.55 | +3.90% |
| 2018 | 1.40 | -1.68 | -0.95 | 1.06 | 2.64 | -0.81 | 0.65 | 0.57 | 0.11 | -3.33 | 0.32 | -3.18 | -3.35% |
| 2019 | 3.04 | 1.98 | 2.54 | 1.64 | -1.95 | 3.79 | 1.36 | 2.67 | -0.27 | 0.57 | 1.12 | 0.40 | +18.11% |
| 2020 | 1.22 | -3.64 | -4.29 | 5.74 | 1.28 | 0.04 | 1.01 | 0.69 | 0.52 | -3.46 | 1.66 | 1.33 | +1.68% |
| 2021 | -0.81 | -2.60 | 4.31 | 1.06 | 1.59 | 1.74 | 1.25 | 0.76 | -2.75 | 2.80 | 0.38 | 3.56 | +11.59% |
| 2022 | -3.71 | -0.96 | 1.05 | 1.84 | -3.53 | -1.88 | 3.01 | -3.22 | -2.52 | -0.57 | 2.52 | -2.00 | -9.83% |
| 2023 | 1.83 | -1.95 | 3.42 | 1.29 | 0.25 | -1.84 | 0.62 | -0.42 | -1.57 | 0.33 | 1.18 | 1.11 | +4.18% |
| 2024 | 1.29 | -0.23 | 2.84 | 0.21 | 2.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.49% | 5.45% | 6.69% | 8.49% |
| Sharpe ratio | 2.62 | 2.97 | 0.20 | -0.15 | 0.06 |
| Best month | +2.84% | +2.84% | +2.84% | +3.56% | +5.74% |
| Worst month | -0.23% | -0.23% | -1.84% | -3.71% | -4.29% |
| Maximum loss | -1.33% | -1.33% | -4.97% | -11.70% | -18.13% |
| Outperformance | -5.18% | - | -14.84% | +3.30% | -6.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global 75 Klasse BI | reinvestment | 1,176.1200 | +6.33% | +12.81% | |
| BL Global 75 Klasse AR | paying dividend | 163.6800 | +4.90% | +8.69% | |
| BL Global 75 Klasse BR | reinvestment | 174.7500 | +5.37% | +10.20% | |
| BL Global 75 Klasse AM | paying dividend | 110.6800 | +5.95% | +11.70% | |
| BL Global 75 Klasse BM | reinvestment | 112.5300 | +5.96% | +11.51% | |
| BL Global 75 Klasse B | reinvestment | 109.3400 | +5.57% | +10.84% | |
| BL Global 75 Klasse A | paying dividend | 112.6900 | +5.59% | +10.42% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +4.90% | ||
| 3 Years | +8.69% | ||
| 5 Years | +23.71% | ||
| 10 Years | +61.25% | ||
| Since start | +69.71% | ||
| Year | |||
| 2023 | +4.18% | ||
| 2022 | -9.83% | ||
| 2021 | +11.59% | ||
| 2020 | +1.68% | ||
| 2019 | +18.11% | ||
| 2018 | -3.35% | ||
| 2017 | +3.90% | ||
| 2016 | +0.19% | ||
| 2015 | +8.46% | ||
Dividends
| 04/02/2020 | 0.10 EUR |
| 26/01/2018 | 1.03 EUR |
| 26/01/2017 | 1.03 EUR |
| 29/01/2016 | 1.03 EUR |
| 30/01/2015 | 0.72 EUR |
