BL Global 75 Klasse BR/ LU0495654021 /
| NAV2024-06-03 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.3200EUR | +0.22% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.14 | -0.02 | - |
| 2014 | -1.13 | 1.94 | 0.39 | 0.08 | 2.53 | 1.06 | 0.41 | 2.24 | 1.07 | 1.13 | 2.14 | 0.61 | +13.15% |
| 2015 | 7.00 | 3.39 | 2.88 | -1.96 | 2.02 | -2.67 | 0.98 | -4.76 | -2.02 | 4.96 | 2.11 | -2.83 | +8.72% |
| 2016 | -2.09 | 0.39 | 0.35 | 0.18 | 0.80 | 0.82 | 1.70 | -0.55 | -0.18 | -1.30 | -1.08 | 0.89 | -0.14% |
| 2017 | 0.32 | 2.73 | 0.50 | 0.99 | 0.02 | -1.75 | -1.78 | 0.36 | 0.65 | 2.44 | -0.76 | 0.62 | +4.32% |
| 2018 | 0.67 | -1.64 | -0.88 | 1.11 | 2.70 | -0.73 | 0.73 | 0.65 | 0.17 | -3.25 | 0.39 | -3.14 | -3.32% |
| 2019 | 3.12 | 2.04 | 2.60 | 1.71 | -1.90 | 3.84 | 1.42 | 2.71 | -0.21 | 0.63 | 1.17 | 0.44 | +18.88% |
| 2020 | 1.26 | -3.59 | -4.22 | 5.80 | 1.31 | 0.09 | 1.07 | 0.73 | 0.57 | -3.41 | 1.70 | 1.40 | +2.31% |
| 2021 | -0.77 | -2.56 | 4.35 | 1.11 | 1.61 | 1.79 | 1.29 | 0.80 | -2.72 | 2.84 | 0.39 | 3.59 | +12.10% |
| 2022 | -3.67 | -0.91 | 1.11 | 1.87 | -3.51 | -1.86 | 3.05 | -3.18 | -2.47 | -0.52 | 2.57 | -1.96 | -9.37% |
| 2023 | 1.88 | -1.90 | 3.46 | 1.32 | 0.26 | -1.79 | 0.68 | -0.39 | -1.55 | 0.38 | 1.22 | 1.13 | +4.65% |
| 2024 | 1.35 | -0.20 | 2.89 | 0.25 | 0.79 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.42% | 5.46% | 6.69% | 8.49% |
| Sharpe ratio | 1.66 | 1.52 | 0.14 | -0.18 | 0.12 |
| Best month | +2.89% | +2.89% | +2.89% | +3.59% | +5.80% |
| Worst month | -0.20% | -0.20% | -1.79% | -3.67% | -4.22% |
| Maximum loss | -2.00% | -2.00% | -4.20% | -11.35% | -18.09% |
| Outperformance | -4.86% | - | -14.23% | +5.62% | -4.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global 75 Klasse BI | reinvestment | 1,160.3101 | +5.47% | +10.54% | |
| BL Global 75 Klasse AR | paying dividend | 161.3900 | +4.07% | +6.51% | |
| BL Global 75 Klasse BR | reinvestment | 172.3200 | +4.53% | +7.98% | |
| BL Global 75 Klasse AM | paying dividend | 109.1800 | +5.10% | +9.45% | |
| BL Global 75 Klasse BM | reinvestment | 111.0000 | +5.11% | +9.27% | |
| BL Global 75 Klasse B | reinvestment | 107.8400 | +4.73% | +8.61% | |
| BL Global 75 Klasse A | paying dividend | 111.1400 | +4.75% | +8.20% |
Performance
| YTD | +5.38% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +4.53% | ||
| 3 Years | +7.98% | ||
| 5 Years | +26.39% | ||
| 10 Years | +62.18% | ||
| Since start | +73.17% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2022 | -9.37% | ||
| 2021 | +12.10% | ||
| 2020 | +2.31% | ||
| 2019 | +18.88% | ||
| 2018 | -3.32% | ||
| 2017 | +4.32% | ||
| 2016 | -0.14% | ||
| 2015 | +8.72% | ||
