BL Global Equities Klasse BI/ LU0439765164 /
| NAV6/12/2024 | Chg.-4.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,176.2000EUR | -0.42% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 5.73 | 1.67 | -1.90 | 0.88 | -2.63 | 0.39 | 2.05 | 0.69 | 4.38 | 4.41 | - |
| 2011 | -2.35 | -0.14 | -1.34 | 0.76 | 1.83 | -1.87 | 0.66 | -8.00 | 1.29 | 4.30 | -0.58 | 4.46 | -1.58% |
| 2012 | 2.89 | 1.97 | 1.69 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 11.87 | 1.52 | - |
| 2017 | 0.53 | 4.15 | 1.34 | 1.18 | 0.52 | -1.75 | -2.19 | 0.21 | 0.94 | 3.71 | -0.71 | 0.52 | +8.59% |
| 2018 | 0.57 | -1.71 | -1.01 | 1.53 | 3.72 | -0.51 | 1.53 | 0.65 | 1.08 | -4.97 | 1.15 | -5.09 | -3.36% |
| 2019 | 4.31 | 3.27 | 3.71 | 2.71 | -3.37 | 3.49 | 1.93 | 1.20 | 1.17 | 0.70 | 2.33 | 0.63 | +24.21% |
| 2020 | -0.22 | -5.79 | -7.73 | 6.87 | 2.18 | 0.33 | 0.08 | 1.84 | 1.48 | -3.94 | 4.83 | 1.70 | +0.66% |
| 2021 | -0.45 | -1.28 | 5.92 | 1.07 | 0.71 | 3.75 | 0.70 | 1.51 | -2.50 | 3.25 | 0.31 | 4.53 | +18.62% |
| 2022 | -5.48 | -2.39 | 2.02 | -1.04 | -4.06 | -4.21 | 9.73 | -3.85 | -5.11 | 2.33 | 3.37 | -5.54 | -14.37% |
| 2023 | 4.26 | -0.58 | 3.74 | 1.01 | 2.31 | 1.00 | 1.58 | -0.93 | -2.81 | -1.90 | 6.12 | 3.89 | +18.74% |
| 2024 | 2.19 | 2.52 | 1.22 | -2.77 | 1.49 | 2.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.63% | 8.45% | 8.64% | 11.77% | 12.79% |
| Sharpe ratio | 1.53 | 1.68 | 1.10 | 0.20 | 0.28 |
| Best month | +3.89% | +3.89% | +6.12% | +9.73% | +9.73% |
| Worst month | -2.77% | -2.77% | -2.81% | -5.54% | -7.73% |
| Maximum loss | -5.04% | -5.04% | -7.04% | -17.99% | -25.18% |
| Outperformance | -7.26% | - | -15.41% | +1.09% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global Equities Klasse BI | reinvestment | 1,176.2000 | +13.25% | +19.54% | |
| BL Global Equities Klasse A | paying dividend | 248.7600 | +12.41% | +17.46% | |
| BL Global Equities Klasse AR | paying dividend | 200.0200 | +12.04% | +16.25% | |
| BL Global Equities Klasse BR | reinvestment | 224.1600 | +12.09% | +16.73% | |
| BL Global Equities Klasse BM | reinvestment | 116.3600 | +12.88% | +18.41% | |
| BL Global Equities Klasse B | reinvestment | 124.2700 | +12.45% | +17.68% |
Performance
| YTD | +7.21% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +13.25% | ||
| 3 Years | +19.54% | ||
| 5 Years | +42.62% | ||
| 10 Years | - | ||
| Since start | +135.06% | ||
| Year | |||
| 2023 | +18.74% | ||
| 2022 | -14.37% | ||
| 2021 | +18.62% | ||
| 2020 | +0.66% | ||
| 2019 | +24.21% | ||
| 2018 | -3.36% | ||
| 2017 | +8.59% | ||
