Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            182.10 184.34 EUR 25/12/16 -1.22

            Terms

            Isin LU0309192036
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 07/10/31
            Advisor Name Erpelding Marc; Kamp Tanguy
            Fund Asset Under Management 0,7574  at 18/09/28

            Performance

            Cumulatives
            1 month -3.16
            Ytd +2.64
            1 year +1.77
            3 years +10.30
            5 years +7.90
            Yearly
            11/30/2024 +8.39
            11/30/2023 -0.84
            11/30/2022 -4.79
            11/30/2021 +2.84
            11/30/2020 -4.84
            Rating
            Score
            35.1363

            Company

            Bli Banque De Luxembourg Inv.
            16, boulevard Royal L-2449 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.22
            1 week -2.04
            1 month -3.16
            3 months -0.78
            6 months +4.95
            From the beginning of the year +2.64
            1 year +1.77
            2 years +12.01
            3 years +10.30
            4 years +5.53
            5 years +7.90
            Yearly
            11/30/2024 +8.39
            11/30/2023 -0.84
            11/30/2022 -4.79
            11/30/2021 +2.84
            11/30/2020 -4.84


            Rating
            Rating Rating
            Score
            35.1363

            Efficiency Indicators

            Sharpe 1 year 0.5247
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3748
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2704
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8044
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6135
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4132
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.69
            3 years +10.18
            5 years +9.45
            Negative Volatility
            1 year +6.47
            3 years +6.19
            5 years +6.08

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.3748
            Sortino 0.6135
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,685
              
            +6.36
            3 years 15,635
            13,779
              
            +10.86
            5 years 13,875
            9,054
              
            +14.33
            Performance             		6,685 +6.36 13,779 +10.86 9,054 +14.33
            Total Volatility
            1 year 17,746
            11,965
              
            +9.69
            3 years 15,635
            10,861
              
            +10.18
            5 years 13,875
            8,224
              
            +9.45
            Total Volatility             		11,965 +9.69 10,861 +10.18 8,224 +9.45
            Negative Volatility
            1 year 17,746
            11,788
              
            +6.47
            3 years 15,635
            11,358
              
            +6.19
            5 years 13,875
            8,025
              
            +6.08
            Negative Volatility             		11,788 +6.47 11,358 +6.19 8,025 +6.08
            Sharpe Index
            1 year 17,746
            11,901
              
            +0.52
            3 years 15,635
            11,810
              
            +0.37
            5 years 13,875
            9,233
              
            +0.27
            Sharpe Index             		11,901 +0.52 11,810 +0.37 9,233 +0.27
            Sortino Index
            1 year 17,746
            11,820
              
            +0.80
            3 years 15,635
            11,490
              
            +0.61
            5 years 13,875
            9,049
              
            +0.41
            Sortino Index             		11,820 +0.80 11,490 +0.61 9,233 +0.41

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,560
              
            +6.36
            3 years 15,635
            4,843
              
            +10.86
            5 years 13,875
            3,580
              
            +14.33
            Performance             		2,560 +6.36 4,843 +10.86 3,580 +14.33
            Total Volatility
            1 year 17,746
            3,828
              
            +9.69
            3 years 15,635
            3,380
              
            +10.18
            5 years 13,875
            2,540
              
            +9.45
            Total Volatility             		3,828 +9.69 3,380 +10.18 2,540 +9.45
            Negative Volatility
            1 year 17,746
            3,779
              
            +6.47
            3 years 15,635
            3,611
              
            +6.19
            5 years 13,875
            2,497
              
            +6.08
            Negative Volatility             		3,779 +6.47 3,611 +6.19 2,497 +6.08
            Sharpe Index
            1 year 17,746
            4,137
              
            +0.52
            3 years 15,635
            4,186
              
            +0.37
            5 years 13,875
            3,613
              
            +0.27
            Sharpe Index             		4,137 +0.52 4,186 +0.37 3,613 +0.27
            Sortino Index
            1 year 17,746
            4,120
              
            +0.80
            3 years 15,635
            4,088
              
            +0.61
            5 years 13,875
            3,564
              
            +0.41
            Sortino Index             		4,120 +0.80 4,088 +0.61 3,564 +0.41

            Foreign Funds - Bl Emerging Markets B Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.