BL Global Equities Klasse BM/ LU1484140766 /
| NAV2024-06-05 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5700EUR | +0.86% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.48 | 4.11 | 1.28 | 1.12 | 0.46 | -1.81 | -2.23 | 0.16 | 0.88 | 3.64 | -0.76 | 0.46 | +7.88% |
| 2018 | 0.50 | -1.75 | -1.05 | 1.48 | 3.70 | -0.53 | 1.51 | 0.63 | 1.06 | -4.99 | 1.13 | -5.11 | -3.74% |
| 2019 | 4.28 | 3.25 | 3.68 | 2.69 | -3.39 | 3.47 | 1.91 | 1.18 | 1.15 | 0.68 | 2.31 | 0.61 | +23.85% |
| 2020 | -0.24 | -5.80 | -7.76 | 6.85 | 2.16 | 0.31 | 0.05 | 1.81 | 1.45 | -3.96 | 4.81 | 1.67 | +0.37% |
| 2021 | -0.47 | -1.30 | 5.89 | 1.05 | 0.68 | 3.73 | 0.68 | 1.48 | -2.52 | 3.22 | 0.29 | 4.50 | +18.27% |
| 2022 | -5.50 | -2.41 | 1.96 | -1.07 | -4.08 | -4.24 | 9.70 | -3.87 | -5.14 | 2.32 | 3.34 | -5.55 | -14.64% |
| 2023 | 4.22 | -0.60 | 3.70 | 0.99 | 2.28 | 0.97 | 1.55 | -0.95 | -2.83 | -1.93 | 6.09 | 3.87 | +18.37% |
| 2024 | 2.16 | 2.49 | 1.18 | -2.80 | 1.46 | 1.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 8.44% | 8.76% | 11.76% | 12.79% |
| Sharpe ratio | 1.34 | 1.97 | 0.91 | 0.19 | 0.27 |
| Best month | +3.87% | +3.87% | +6.09% | +9.70% | +9.70% |
| Worst month | -2.80% | -2.80% | -2.83% | -5.55% | -7.76% |
| Maximum loss | -5.09% | -5.09% | -7.10% | -18.12% | -25.20% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global Equities Klasse BI | reinvestment | 1,168.0900 | +12.12% | +20.32% | |
| BL Global Equities Klasse A | paying dividend | 247.0800 | +11.30% | +18.22% | |
| BL Global Equities Klasse AR | paying dividend | 198.6600 | +10.92% | +16.99% | |
| BL Global Equities Klasse BR | reinvestment | 222.6600 | +10.98% | +17.48% | |
| BL Global Equities Klasse BM | reinvestment | 115.5700 | +11.77% | +19.19% | |
| BL Global Equities Klasse B | reinvestment | 123.4300 | +11.34% | +18.44% |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +11.77% | ||
| 3 Years | +19.19% | ||
| 5 Years | +41.49% | ||
| 10 Years | - | ||
| Since start | +68.77% | ||
| Year | |||
| 2023 | +18.37% | ||
| 2022 | -14.64% | ||
| 2021 | +18.27% | ||
| 2020 | +0.37% | ||
| 2019 | +23.85% | ||
| 2018 | -3.74% | ||
| 2017 | +7.88% | ||
