BL Global Flexible EUR Klasse BM/ LU1484143604 /
| NAV2024-06-18 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.2600EUR | +0.57% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.75 | 2.92 | 1.40 | 0.70 | 1.22 | -2.01 | -1.63 | 1.82 | -0.45 | 2.47 | -0.13 | 0.37 | +8.61% |
| 2018 | -0.77 | -4.16 | 0.20 | 1.42 | 3.16 | 0.00 | 0.62 | -1.35 | -0.12 | -4.37 | 2.74 | -1.74 | -4.56% |
| 2019 | 5.08 | 2.83 | 2.82 | 0.09 | -1.35 | 3.82 | 1.53 | 2.47 | 0.04 | 1.52 | 0.84 | 1.66 | +23.36% |
| 2020 | -0.59 | -4.89 | -3.38 | 8.33 | 0.82 | -0.33 | 0.51 | 0.81 | -0.03 | -1.77 | 2.13 | 0.97 | +2.05% |
| 2021 | -0.27 | -2.42 | 5.02 | 1.14 | 2.38 | 1.99 | 1.04 | 0.49 | -3.66 | 3.59 | -0.75 | 2.72 | +11.47% |
| 2022 | -2.75 | 0.41 | 0.22 | 0.01 | -3.31 | -1.68 | 2.62 | -2.88 | -3.20 | -2.24 | 5.73 | -2.64 | -9.64% |
| 2023 | 3.25 | -3.83 | 3.49 | 0.39 | 0.31 | -1.76 | 0.52 | -2.91 | -3.05 | -2.58 | 3.98 | 3.73 | +1.07% |
| 2024 | 0.10 | -1.15 | 3.11 | -2.07 | 2.01 | 1.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 7.89% | 8.18% | 8.20% | 8.52% |
| Sharpe ratio | 0.55 | 0.86 | -0.27 | -0.54 | -0.05 |
| Best month | +3.73% | +3.73% | +3.98% | +5.73% | +8.33% |
| Worst month | -2.07% | -2.07% | -3.05% | -3.83% | -4.89% |
| Maximum loss | -3.06% | -3.06% | -9.21% | -16.70% | -16.70% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global Flexible EUR Klasse BI | reinvestment | 1,106.9100 | +1.85% | -1.46% | |
| BL Global Flexible EUR Klasse BR | reinvestment | 192.6000 | +0.90% | -4.08% | |
| BL Global Flexible EUR Klasse AR | paying dividend | 151.6100 | +0.90% | -4.05% | |
| BL Global Flexible EUR Klasse AM | paying dividend | 149.8600 | +1.51% | -2.29% | |
| BL Global Flexible EUR Klasse B ... | reinvestment | 124.2000 | -1.41% | -7.44% | |
| BL Global Flexible EUR Klasse BM | reinvestment | 208.2600 | +1.52% | -2.25% | |
| BL Global Flexible EUR Klasse BM... | reinvestment | 129.4300 | -1.02% | -6.67% | |
| BL Global Flexible EUR Klasse B | reinvestment | 202.1800 | +1.14% | -3.37% | |
| BL Global Flexible EUR Klasse A | paying dividend | 145.5700 | +1.13% | -3.42% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +1.52% | ||
| 3 Years | -2.25% | ||
| 5 Years | +17.67% | ||
| 10 Years | - | ||
| Since start | +40.84% | ||
| Year | |||
| 2023 | +1.07% | ||
| 2022 | -9.64% | ||
| 2021 | +11.47% | ||
| 2020 | +2.05% | ||
| 2019 | +23.36% | ||
| 2018 | -4.56% | ||
| 2017 | +8.61% | ||
