BL Global Flexible USD Klasse BM/ LU1484143943 /
| NAV19/09/2024 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.2400USD | +0.79% | 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 | 1.96 | 2.31 | 1.29 | 2.49 | 2.50 | -0.20 | 0.41 | 1.17 | -0.02 | 1.84 | 1.22 | 0.98 | +17.13% |
| 2018 | 2.86 | -2.75 | -0.23 | 0.24 | 0.60 | 0.58 | 2.33 | 1.02 | 1.52 | -4.87 | 1.24 | -4.27 | -2.05% |
| 2019 | 4.07 | 2.57 | 2.69 | 2.48 | -2.18 | 3.41 | -0.05 | 1.27 | -0.68 | 1.29 | 0.94 | 1.14 | +18.13% |
| 2020 | 0.79 | -3.14 | -4.26 | 5.03 | 2.97 | 1.80 | 4.45 | 4.08 | -0.51 | -3.36 | 5.45 | 1.66 | +15.32% |
| 2021 | -2.38 | 0.10 | 2.00 | 3.69 | -0.08 | 0.58 | 1.43 | 0.55 | -2.76 | 2.47 | -0.89 | 3.57 | +8.34% |
| 2022 | -3.83 | -2.71 | -0.11 | -2.99 | -1.42 | -3.75 | 3.02 | -1.79 | -4.31 | 2.11 | 4.36 | -1.06 | -12.19% |
| 2023 | 3.24 | -2.22 | 2.26 | 1.74 | -2.16 | 2.51 | 1.09 | -0.76 | -2.91 | -1.07 | 4.55 | 2.23 | +8.50% |
| 2024 | -0.05 | 1.81 | 0.52 | -2.58 | 0.54 | 1.63 | 1.02 | 1.35 | 0.97 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 7.47% | 6.62% | 7.82% | 9.26% |
| Sharpe ratio | 0.58 | 0.30 | 0.91 | -0.26 | 0.20 |
| Best month | +2.23% | +1.63% | +4.55% | +4.55% | +5.45% |
| Worst month | -2.58% | -2.58% | -2.91% | -4.31% | -4.31% |
| Maximum loss | -4.34% | -4.34% | -4.34% | -17.08% | -17.08% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global Flexible USD Klasse BR | reinvestment | 171.7900 | +8.79% | +2.32% | |
| BL Global Flexible USD Klasse B | reinvestment | 184.3800 | +9.05% | +3.03% | |
| BL Global Flexible USD Klasse AR | paying dividend | 166.0800 | +8.79% | +2.31% | |
| BL Global Flexible USD Klasse A | paying dividend | 167.9900 | +9.03% | +2.95% | |
| BL Global Flexible USD Klasse AM | paying dividend | 170.7900 | +9.48% | +4.20% | |
| BL Global Flexible USD Klasse BM | reinvestment | 190.2400 | +9.50% | +4.30% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +9.50% | ||
| 3 Years | +4.30% | ||
| 5 Years | +29.55% | ||
| 10 Years | - | ||
| Since start | +71.54% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -12.19% | ||
| 2021 | +8.34% | ||
| 2020 | +15.32% | ||
| 2019 | +18.13% | ||
| 2018 | -2.05% | ||
| 2017 | +17.13% | ||
