BL Global Equities Klasse BR/ LU0495655341 /
| NAV21/06/2024 | Var.+0.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 227.6300EUR | +0.35% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2018 | 0.44 | -1.80 | -1.11 | 1.42 | 3.65 | -0.58 | 1.45 | 0.57 | 1.01 | -5.05 | 1.08 | -5.16 | -4.37% |
| 2019 | 4.23 | 3.20 | 3.65 | 2.63 | -3.44 | 3.41 | 1.85 | 1.12 | 1.09 | 0.65 | 2.26 | 0.55 | +23.12% |
| 2020 | -0.30 | -5.85 | -7.82 | 6.80 | 2.11 | 0.24 | 0.00 | 1.75 | 1.40 | -4.02 | 4.75 | 1.62 | -0.30% |
| 2021 | -0.53 | -1.35 | 5.83 | 0.99 | 0.63 | 3.67 | 1.17 | 1.42 | -2.57 | 3.16 | 0.23 | 4.44 | +18.12% |
| 2022 | -5.56 | -2.46 | 1.93 | -1.12 | -4.14 | -4.29 | 9.65 | -3.93 | -5.18 | 2.25 | 3.29 | -5.62 | -15.18% |
| 2023 | 4.18 | -0.65 | 3.66 | 0.94 | 2.22 | 0.92 | 1.50 | -1.00 | -2.87 | -2.00 | 6.02 | 3.80 | +17.59% |
| 2024 | 2.09 | 2.43 | 1.13 | -2.86 | 1.40 | 4.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.48% | 8.29% | 8.60% | 11.76% | 12.79% |
| Indice di Sharpe | 1.77 | 1.83 | 1.36 | 0.17 | 0.22 |
| Mese migliore | +4.01% | +4.01% | +6.02% | +9.65% | +9.65% |
| Mese peggiore | -2.86% | -2.86% | -2.87% | -5.62% | -7.82% |
| Perdita massima | -5.16% | -5.16% | -7.26% | -18.36% | -25.25% |
| Outperformance | +9.70% | - | +10.38% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Global Equities Klasse BI | reinvestment | 1,194.6801 | +16.58% | +20.90% | |
| BL Global Equities Klasse A | paying dividend | 252.6200 | +15.72% | +18.79% | |
| BL Global Equities Klasse AR | paying dividend | 203.1100 | +15.35% | +17.56% | |
| BL Global Equities Klasse BR | reinvestment | 227.6300 | +15.40% | +18.04% | |
| BL Global Equities Klasse BM | reinvestment | 118.1800 | +16.22% | +19.76% | |
| BL Global Equities Klasse B | reinvestment | 126.2000 | +15.77% | +19.01% |
Prestazione
| YTD | +8.35% | ||
|---|---|---|---|
| 6 mesi | +9.02% | ||
| 1 anno | +15.40% | ||
| 3 anni | +18.04% | ||
| 5 anni | +36.85% | ||
| 10 anni | - | ||
| Dall'inizio | +51.02% | ||
| Anno | |||
| 2023 | +17.59% | ||
| 2022 | -15.18% | ||
| 2021 | +18.12% | ||
| 2020 | -0.30% | ||
| 2019 | +23.12% | ||
| 2018 | -4.37% | ||
