BL Global 75 Klasse BI/ LU0495654708 /
| NAV2024-05-31 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,157.6300EUR | +0.08% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.03 | - |
| 2017 | 0.50 | 2.84 | 0.66 | 1.12 | 0.16 | -1.62 | -1.64 | 0.47 | 0.72 | 2.52 | -0.69 | 0.69 | +5.78% |
| 2018 | 0.76 | -1.58 | -0.81 | 1.19 | 2.79 | -0.66 | 0.82 | 0.73 | 0.24 | -3.18 | 0.47 | -3.06 | -2.43% |
| 2019 | 3.20 | 2.11 | 2.68 | 1.79 | -1.83 | 3.91 | 1.51 | 2.78 | -0.13 | 0.70 | 1.24 | 0.52 | +19.98% |
| 2020 | 1.34 | -3.52 | -4.14 | 5.88 | 1.39 | 0.17 | 1.15 | 0.82 | 0.64 | -3.33 | 1.77 | 1.47 | +3.25% |
| 2021 | -0.70 | -2.49 | 4.44 | 1.18 | 1.69 | 1.87 | 1.00 | 0.88 | -2.65 | 2.91 | 0.47 | 3.68 | +12.70% |
| 2022 | -3.60 | -0.84 | 1.19 | 1.94 | -3.43 | -1.79 | 3.13 | -3.10 | -2.39 | -0.44 | 2.64 | -1.89 | -8.56% |
| 2023 | 1.96 | -1.84 | 3.54 | 1.39 | 0.35 | -1.72 | 0.76 | -0.32 | -1.48 | 0.46 | 1.30 | 1.21 | +5.60% |
| 2024 | 1.43 | -0.13 | 2.96 | 0.33 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.58% | 5.45% | 6.68% | 8.49% |
| Sharpe ratio | 1.78 | 1.85 | 0.35 | -0.07 | 0.22 |
| Best month | +2.96% | +2.96% | +2.96% | +3.68% | +5.88% |
| Worst month | -0.13% | -0.13% | -1.72% | -3.60% | -4.14% |
| Maximum loss | -1.98% | -1.98% | -3.91% | -10.71% | -18.03% |
| Outperformance | +12.09% | - | +15.54% | +21.23% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global 75 Klasse BI | reinvestment | 1,157.6300 | +5.70% | +10.38% | |
| BL Global 75 Klasse AR | paying dividend | 161.0300 | +4.29% | +6.35% | |
| BL Global 75 Klasse BR | reinvestment | 171.9400 | +4.75% | +7.82% | |
| BL Global 75 Klasse AM | paying dividend | 108.9300 | +5.33% | +9.29% | |
| BL Global 75 Klasse BM | reinvestment | 110.7500 | +5.35% | +9.11% | |
| BL Global 75 Klasse B | reinvestment | 107.6000 | +4.96% | +8.45% | |
| BL Global 75 Klasse A | paying dividend | 110.8900 | +4.98% | +8.04% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +5.70% | ||
| 3 Years | +10.38% | ||
| 5 Years | +31.60% | ||
| 10 Years | - | ||
| Since start | +48.27% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -8.56% | ||
| 2021 | +12.70% | ||
| 2020 | +3.25% | ||
| 2019 | +19.98% | ||
| 2018 | -2.43% | ||
| 2017 | +5.78% | ||
