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BLB Global Opportunities Fund A/  LU1506064382  /

Fonds
NAV5/24/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
100.1800EUR -0.48% paying dividend Mixed Fund Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.94 2.71 0.94 0.93 -1.25 -0.50 0.41 1.68 0.49 -2.49 0.32 +5.12%
2018 1.54 -0.54 -1.43 0.50 -0.80 -1.49 1.34 -1.98 -0.31 -3.82 0.37 -5.32 -11.52%
2019 5.38 1.87 1.42 1.44 -2.91 1.71 1.24 -0.40 0.09 -0.85 1.88 1.51 +12.86%
2020 1.26 -3.14 -15.96 10.06 2.86 -0.27 1.73 3.27 -1.04 -1.25 7.62 3.41 +6.31%
2021 2.62 1.08 -0.11 4.17 -0.92 2.61 -0.07 0.81 -2.78 4.19 -2.22 -0.22 +9.26%
2022 -7.85 -0.76 2.92 -6.18 -2.02 -6.44 4.18 -1.76 -7.36 0.18 4.09 -3.79 -23.01%
2023 5.57 -0.98 -0.04 -0.73 0.92 2.00 2.70 -2.96 -2.61 -3.96 5.50 5.13 +10.38%
2024 1.21 0.56 2.76 -2.25 0.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 6.09% 6.71% 9.08% 9.61%
Sharpe ratio 0.69 2.40 0.72 -0.78 -0.27
Best month +5.13% +5.50% +5.50% +5.57% +10.06%
Worst month -2.25% -2.25% -3.96% -7.85% -15.96%
Maximum loss -3.63% -3.63% -9.24% -28.05% -28.05%
Outperformance +1.92% - +6.79% +9.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BLB Global Opportunities Fund A paying dividend 100.1800 +8.68% -9.47%
BLB Global Opportunities Fund I paying dividend 98.3200 +9.43% -7.60%
BLB Global Opportunities Fund T reinvestment 116.0500 +8.69% -9.46%

Performance

YTD  
+3.13%
6 Months  
+8.76%
1 Year  
+8.68%
3 Years
  -9.47%
5 Years  
+6.09%
10 Years     -
Since start  
+6.86%
Year
2023  
+10.38%
2022
  -23.01%
2021  
+9.26%
2020  
+6.31%
2019  
+12.86%
2018
  -11.52%
2017  
+5.12%
 

Dividends

2/23/2024 1.70 EUR
2/24/2023 1.63 EUR
2/18/2022 0.90 EUR
2/19/2021 0.85 EUR
2/24/2020 0.80 EUR
2/12/2019 0.34 EUR
2/15/2018 0.64 EUR