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BL Global 75 Klasse B/  LU0048293368  /

Fonds
NAV03.06.2024 Diff.+0.2400 Ertragstyp Ausrichtung Fondsgesellschaft
107.8400EUR +0.22% thesaurierend Mischfonds weltweit BLI - Ban.d.Lux.Inv. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1993 - - - - - - - - - - -3.98 5.33 -
1994 0.17 -1.72 -4.95 -0.26 -1.20 -3.86 -0.60 2.67 -1.66 -4.08 0.80 0.94 -
1995 -3.01 -1.07 -3.37 2.26 5.12 0.75 4.41 3.60 -1.05 -0.41 3.63 0.65 -
1996 4.71 2.78 1.50 4.64 1.45 0.58 -6.03 4.99 2.32 1.27 5.62 1.96 -
1997 4.92 6.25 -1.70 1.97 6.59 2.58 10.19 -4.02 0.32 -7.58 1.45 0.36 +21.98%
1998 3.23 5.28 4.51 -1.78 1.66 0.81 -1.24 -7.59 -2.47 3.33 9.47 -1.78 +13.07%
1999 3.16 0.05 1.53 3.73 -1.86 2.26 -3.81 3.80 -4.43 0.64 10.08 6.85 +23.23%
2000 0.52 3.56 6.05 0.31 -2.19 0.79 1.71 4.44 -3.18 0.08 -2.72 -3.15 +5.85%
2001 2.02 -5.02 -4.17 3.48 2.63 -2.87 -3.77 -4.24 -8.50 4.05 3.99 -0.22 -12.79%
2002 -1.17 0.00 2.05 -2.46 -1.63 -7.20 -5.16 0.94 -7.06 2.59 2.71 -4.40 -19.52%
2003 -5.06 -1.28 0.97 1.15 2.21 3.40 -0.18 3.42 -1.28 2.29 1.03 2.87 +9.63%
2004 2.82 1.10 -0.16 1.86 -2.01 1.49 -2.34 0.97 1.09 0.34 1.94 1.47 +8.78%
2005 1.35 2.86 -1.07 -1.35 3.59 2.39 2.64 -0.66 3.16 -3.27 5.09 2.22 +17.92%
2006 0.99 1.75 0.34 -0.27 -4.19 -0.57 1.30 1.82 2.00 1.92 1.09 1.97 +8.27%
2007 1.47 -0.18 0.35 1.80 2.25 -0.36 -1.06 -0.86 1.54 1.44 -3.90 0.27 +2.64%
2008 -6.12 1.28 -3.40 2.91 0.41 -5.80 -0.26 2.06 -6.24 -8.29 -2.45 -2.49 -25.55%
2009 1.54 -4.38 0.43 7.05 1.67 1.99 4.76 1.03 1.05 -0.65 1.06 4.99 +22.01%
2010 0.13 2.41 4.45 1.39 -1.16 1.01 -2.24 1.05 1.47 0.22 3.07 3.31 +15.97%
2011 -2.10 0.09 -1.14 0.68 1.64 -1.89 0.85 -6.06 0.48 2.90 -0.02 3.46 -1.45%
2012 2.16 1.26 0.92 0.41 0.09 0.59 4.26 -0.75 0.07 -0.99 1.31 -0.22 +9.39%
2013 -0.19 3.37 3.06 -0.79 0.55 -1.80 0.28 -0.90 0.97 0.60 0.06 -0.06 +5.15%
2014 -1.15 1.90 0.34 0.03 2.50 1.02 0.34 2.21 1.04 1.06 2.09 0.54 +12.52%
2015 7.02 3.52 2.99 -1.87 2.09 -2.57 1.10 -4.69 -2.06 5.06 2.22 -2.72 +9.80%
2016 -2.09 0.39 0.47 0.31 0.89 0.89 1.81 -0.45 -0.04 -1.18 -0.98 0.99 +0.95%
2017 0.43 2.80 0.59 1.06 0.10 -1.67 -1.69 0.41 0.66 2.46 -0.74 0.64 +5.06%
2018 0.69 -1.62 -0.86 1.12 2.73 -0.70 0.75 0.68 0.18 -3.24 0.41 -3.12 -3.11%
2019 3.14 2.06 2.62 1.73 -1.88 3.85 1.44 2.73 -0.19 0.65 1.19 0.42 +19.12%
2020 1.32 -3.58 -4.19 5.82 1.14 0.30 1.09 0.75 0.59 -3.39 1.72 1.41 +2.57%
2021 -0.75 -2.54 4.38 1.13 1.63 1.80 1.32 0.82 -2.70 2.86 0.40 3.62 +12.34%
2022 -3.66 -0.89 1.10 1.88 -3.48 -1.84 3.07 -3.16 -2.45 -0.49 2.59 -1.95 -9.20%
2023 1.89 -1.88 3.45 1.35 0.28 -1.78 0.70 -0.37 -1.53 0.39 1.24 1.15 +4.84%
2024 1.37 -0.18 2.88 0.27 0.81 0.22 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.74% 5.42% 5.45% 6.69% 8.50%
Sharpe Ratio 1.70 1.56 0.18 -0.15 0.14
Bester Monat +2.88% +2.88% +2.88% +3.62% +5.82%
Schlechtester Monat -0.18% -0.18% -1.78% -3.66% -4.19%
Maximaler Verlust -1.99% -1.99% -4.13% -11.22% -18.08%
Outperformance -0.72% - -0.33% +13.48% +0.87%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BL Global 75 Klasse BI thesaurierend 1'160.3101 +5.47% +10.54%
BL Global 75 Klasse AR ausschüttend 161.3900 +4.07% +6.51%
BL Global 75 Klasse BR thesaurierend 172.3200 +4.53% +7.98%
BL Global 75 Klasse AM ausschüttend 109.1800 +5.10% +9.45%
BL Global 75 Klasse BM thesaurierend 111.0000 +5.11% +9.27%
BL Global 75 Klasse B thesaurierend 107.8400 +4.73% +8.61%
BL Global 75 Klasse A ausschüttend 111.1400 +4.75% +8.20%

Performance

lfd. Jahr  
+5.46%
6 Monate  
+5.88%
1 Jahr  
+4.73%
3 Jahre  
+8.61%
5 Jahre  
+27.68%
10 Jahre  
+68.39%
seit Beginn  
+419.21%
Jahr
2023  
+4.84%
2022
  -9.20%
2021  
+12.34%
2020  
+2.57%
2019  
+19.12%
2018
  -3.11%
2017  
+5.06%
2016  
+0.95%
2015  
+9.80%