BL Global Flexible USD Klasse B/ LU0578147729 /
| NAV2024-06-13 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.9200USD | -0.02% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.25 | -0.03 | 2.76 | -0.56 | -1.04 | 0.48 | -4.76 | -2.30 | 3.00 | -1.59 | -0.09 | -4.33% |
| 2012 | 2.06 | 1.26 | 0.33 | 0.46 | -3.37 | 1.43 | 1.21 | 1.09 | 1.30 | -0.47 | 0.53 | 0.49 | +6.40% |
| 2013 | 1.58 | -0.44 | 1.44 | 0.66 | -1.27 | -0.85 | 1.03 | -0.90 | 1.86 | 0.60 | 0.30 | 1.08 | +5.14% |
| 2014 | -2.36 | 2.96 | 0.45 | 0.14 | 0.91 | 0.78 | -1.41 | 0.77 | -1.32 | 0.84 | 2.09 | -0.36 | +3.41% |
| 2015 | 0.52 | 2.28 | -0.09 | 0.46 | 0.33 | -0.71 | 1.01 | -2.96 | -1.15 | 3.28 | -0.76 | -0.45 | +1.64% |
| 2016 | -1.32 | 0.06 | 3.35 | 0.29 | 0.08 | 1.10 | 1.55 | -0.58 | 0.27 | -2.16 | -3.27 | 0.35 | -0.44% |
| 2017 | 1.93 | 2.27 | 1.28 | 2.45 | 2.47 | -0.24 | 0.38 | 1.13 | -0.05 | 1.81 | 1.19 | 0.95 | +16.67% |
| 2018 | 2.82 | -2.78 | -0.25 | 0.21 | 0.57 | 0.54 | 2.30 | 0.99 | 1.49 | -4.90 | 1.21 | -4.31 | -2.45% |
| 2019 | 4.03 | 2.54 | 2.66 | 2.45 | -2.22 | 3.38 | -0.09 | 1.24 | -0.72 | 1.25 | 0.91 | 1.11 | +17.67% |
| 2020 | 0.75 | -3.16 | -4.29 | 4.99 | 2.94 | 1.77 | 4.41 | 4.03 | -0.54 | -3.39 | 5.41 | 1.63 | +14.85% |
| 2021 | -2.41 | 0.07 | 1.96 | 3.66 | -0.12 | 0.55 | 1.39 | 0.52 | -2.79 | 2.44 | -0.92 | 3.53 | +7.91% |
| 2022 | -3.87 | -2.74 | -0.14 | -3.02 | -1.46 | -3.78 | 2.98 | -1.82 | -4.34 | 2.07 | 4.32 | -1.09 | -12.55% |
| 2023 | 3.20 | -2.25 | 2.21 | 1.71 | -2.19 | 2.47 | 1.05 | -0.78 | -2.94 | -1.10 | 4.51 | 2.20 | +8.06% |
| 2024 | -0.09 | 1.78 | 0.48 | -2.61 | 0.51 | 1.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.70% | 5.50% | 7.54% | 9.18% |
| Sharpe ratio | 0.08 | 0.29 | 0.38 | -0.46 | 0.09 |
| Best month | +2.20% | +2.20% | +4.51% | +4.51% | +5.41% |
| Worst month | -2.61% | -2.61% | -2.94% | -4.34% | -4.34% |
| Maximum loss | -3.52% | -3.52% | -6.00% | -17.37% | -17.37% |
| Outperformance | +2.51% | - | -3.84% | +12.88% | +16.38% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global Flexible USD Klasse BR | reinvestment | 166.8200 | +5.56% | +0.03% | |
| BL Global Flexible USD Klasse B | reinvestment | 178.9200 | +5.80% | +0.73% | |
| BL Global Flexible USD Klasse AR | paying dividend | 161.2700 | +5.55% | +0.02% | |
| BL Global Flexible USD Klasse A | paying dividend | 163.0200 | +5.79% | +0.65% | |
| BL Global Flexible USD Klasse AM | paying dividend | 165.5500 | +6.21% | +1.88% | |
| BL Global Flexible USD Klasse BM | reinvestment | 184.4100 | +6.23% | +1.97% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.80% | ||
| 3 Years | +0.73% | ||
| 5 Years | +24.88% | ||
| 10 Years | +64.51% | ||
| Since start | +78.92% | ||
| Year | |||
| 2023 | +8.06% | ||
| 2022 | -12.55% | ||
| 2021 | +7.91% | ||
| 2020 | +14.85% | ||
| 2019 | +17.67% | ||
| 2018 | -2.45% | ||
| 2017 | +16.67% | ||
| 2016 | -0.44% | ||
| 2015 | +1.64% | ||
