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            Trend

            Last Previous Currency Date Chng
            226.58 223.98 EUR 26/06/09 +1.16

            Terms

            Isin LU0495662982
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BR
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 11/11/11
            Advisor Name Fastnacht J�r�mie; Wagner Guy
            Fund Asset Under Management 0,0013  at 18/09/28

            Performance

            Cumulatives
            1 month +2.77
            Ytd -1.79
            1 year -5.36
            3 years +1.82
            5 years +11.30
            Yearly
            05/31/2025 -4.71
            05/31/2024 +7.54
            05/31/2023 +7.54
            05/31/2022 -9.00
            05/31/2021 +21.33
            Rating
            Score
            32.4959

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.16
            1 week +1.78
            1 month +2.77
            3 months -1.07
            6 months -1.35
            From the beginning of the year -1.79
            1 year -5.36
            2 years -5.27
            3 years +1.82
            4 years +7.89
            5 years +11.30
            Yearly
            05/31/2025 -4.71
            05/31/2024 +7.54
            05/31/2023 +7.54
            05/31/2022 -9.00
            05/31/2021 +21.33


            Rating
            Rating Rating
            Score
            32.4959

            Efficiency Indicators

            Sharpe 1 year -0.5053
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3031
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0671
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5394
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3541
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0834
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.00
            3 years +10.27
            5 years +11.14
            Negative Volatility
            1 year +13.08
            3 years +8.71
            5 years +8.41

            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 - 26/05/29

            Relative

            Sharpe -0.3031
            Sortino -0.3541
            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 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,510
              
            -6.44
            3 years 15,848
            18,151
              
            +1.81
            5 years 14,193
            9,988
              
            +11.81
            Performance             		21,510 -6.44 18,151 +1.81 9,988 +11.81
            Total Volatility
            1 year 17,946
            16,855
              
            +14.00
            3 years 15,848
            10,791
              
            +10.27
            5 years 14,193
            9,211
              
            +11.14
            Total Volatility             		16,855 +14.00 10,791 +10.27 9,211 +11.14
            Negative Volatility
            1 year 17,946
            21,026
              
            +13.08
            3 years 15,848
            14,916
              
            +8.71
            5 years 14,193
            10,641
              
            +8.41
            Negative Volatility             		21,026 +13.08 14,916 +8.71 10,641 +8.41
            Sharpe Index
            1 year 17,946
            20,405
              
            -0.51
            3 years 15,848
            18,225
              
            -0.30
            5 years 14,193
            10,136
              
            +0.07
            Sharpe Index             		20,405 -0.51 18,225 -0.30 10,136 +0.07
            Sortino Index
            1 year 17,946
            20,307
              
            -0.54
            3 years 15,848
            18,105
              
            -0.35
            5 years 14,193
            10,167
              
            +0.08
            Sortino Index             		20,307 -0.54 18,105 -0.35 10,136 +0.08

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,844
              
            -6.44
            3 years 15,848
            6,309
              
            +1.81
            5 years 14,193
            3,813
              
            +11.81
            Performance             		7,844 -6.44 6,309 +1.81 3,813 +11.81
            Total Volatility
            1 year 17,946
            5,924
              
            +14.00
            3 years 15,848
            3,384
              
            +10.27
            5 years 14,193
            2,823
              
            +11.14
            Total Volatility             		5,924 +14.00 3,384 +10.27 2,823 +11.14
            Negative Volatility
            1 year 17,946
            7,500
              
            +13.08
            3 years 15,848
            5,017
              
            +8.71
            5 years 14,193
            3,425
              
            +8.41
            Negative Volatility             		7,500 +13.08 5,017 +8.71 3,425 +8.41
            Sharpe Index
            1 year 17,946
            7,662
              
            -0.51
            3 years 15,848
            6,429
              
            -0.30
            5 years 14,193
            3,926
              
            +0.07
            Sharpe Index             		7,662 -0.51 6,429 -0.30 3,926 +0.07
            Sortino Index
            1 year 17,946
            7,596
              
            -0.54
            3 years 15,848
            6,391
              
            -0.35
            5 years 14,193
            3,947
              
            +0.08
            Sortino Index             		7,596 -0.54 6,391 -0.35 3,947 +0.08

            Foreign Funds - Bl Equities Dividend Br Cap Eur: Performance, Terms, Fees, Risk, Rating


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