BLB Global Opportunities Fund T/ LU1338307660 /
| NAV5/24/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0500EUR | -0.47% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.36 | 2.05 | 0.79 | 0.46 | 1.89 | 0.86 | -0.75 | 1.41 | -1.43 | -0.89 | 2.79 | +7.87% |
| 2017 | 0.58 | 1.94 | 2.72 | 0.94 | 0.92 | -1.24 | -0.51 | 0.42 | 1.67 | 0.49 | -2.49 | 0.32 | +5.81% |
| 2018 | 1.54 | -0.54 | -1.42 | 0.49 | -0.80 | -1.50 | 1.34 | -1.98 | -0.31 | -3.83 | 0.38 | -5.32 | -11.51% |
| 2019 | 5.38 | 1.87 | 1.42 | 1.44 | -2.90 | 1.70 | 1.25 | -0.40 | 0.08 | -0.84 | 1.87 | 1.51 | +12.86% |
| 2020 | 1.25 | -3.14 | -15.96 | 10.05 | 2.85 | -0.26 | 1.73 | 3.27 | -1.05 | -1.24 | 7.62 | 3.40 | +6.31% |
| 2021 | 2.62 | 1.06 | -0.10 | 4.17 | -0.92 | 2.62 | -0.07 | 0.81 | -2.79 | 4.20 | -2.22 | -0.21 | +9.26% |
| 2022 | -7.86 | -0.77 | 2.93 | -6.19 | -2.03 | -6.43 | 4.17 | -1.76 | -7.36 | 0.18 | 4.09 | -3.79 | -23.02% |
| 2023 | 5.56 | -0.97 | -0.04 | -0.72 | 0.91 | 2.00 | 2.70 | -2.97 | -2.61 | -3.96 | 5.50 | 5.13 | +10.39% |
| 2024 | 1.21 | 0.59 | 2.75 | -2.25 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.08% | 6.71% | 9.08% | 9.61% |
| Sharpe ratio | 0.70 | 2.41 | 0.73 | -0.78 | -0.27 |
| Best month | +5.13% | +5.50% | +5.50% | +5.56% | +10.05% |
| Worst month | -2.25% | -2.25% | -3.96% | -7.86% | -15.96% |
| Maximum loss | -3.62% | -3.62% | -9.24% | -28.04% | -28.04% |
| Outperformance | +3.38% | - | +10.16% | +8.54% | +7.05% |
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 | +3.15% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +8.69% | ||
| 3 Years | -9.46% | ||
| 5 Years | +6.11% | ||
| 10 Years | - | ||
| Since start | +16.05% | ||
| Year | |||
| 2023 | +10.39% | ||
| 2022 | -23.02% | ||
| 2021 | +9.26% | ||
| 2020 | +6.31% | ||
| 2019 | +12.86% | ||
| 2018 | -11.51% | ||
| 2017 | +5.81% | ||
| 2016 | +7.87% | ||
