Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            120.09 119.70 EUR 25/12/23 +0.33

            Terms

            Isin LU0048291826
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 93/10/28
            Advisor Name Reuland Jo�l
            Fund Asset Under Management 0,0187  at 18/09/28

            Performance

            Cumulatives
            1 month +2.93
            Ytd +11.88
            1 year +11.83
            3 years +24.26
            5 years +20.85
            Yearly
            11/30/2024 +8.02
            11/30/2023 +3.10
            11/30/2022 -6.85
            11/30/2021 +3.71
            11/30/2020 +1.61
            Rating
            Score
            39.5922

            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 +0.33
            1 week +1.45
            1 month +2.93
            3 months +6.12
            6 months +9.69
            From the beginning of the year +11.88
            1 year +11.83
            2 years +20.89
            3 years +24.26
            4 years +16.09
            5 years +20.85
            Yearly
            11/30/2024 +8.02
            11/30/2023 +3.10
            11/30/2022 -6.85
            11/30/2021 +3.71
            11/30/2020 +1.61


            Rating
            Rating Rating Rating Rating Rating
            Score
            39.5922

            Efficiency Indicators

            Sharpe 1 year 1.0892
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7057
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3089
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1611
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1391
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.24
            3 years +4.71
            5 years +4.87
            Negative Volatility
            1 year +2.69
            3 years +2.90
            5 years +3.28

            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 0.7057
            Sortino 1.1391
            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
            4,874
              
            +9.18
            3 years 15,635
            7,845
              
            +21.06
            5 years 13,875
            7,775
              
            +19.56
            Performance             		4,874 +9.18 7,845 +21.06 7,775 +19.56
            Total Volatility
            1 year 17,746
            6,471
              
            +5.24
            3 years 15,635
            3,073
              
            +4.71
            5 years 13,875
            1,508
              
            +4.87
            Total Volatility             		6,471 +5.24 3,073 +4.71 1,508 +4.87
            Negative Volatility
            1 year 17,746
            5,587
              
            +2.69
            3 years 15,635
            3,112
              
            +2.90
            5 years 13,875
            1,325
              
            +3.28
            Negative Volatility             		5,587 +2.69 3,112 +2.90 1,325 +3.28
            Sharpe Index
            1 year 17,746
            5,716
              
            +1.09
            3 years 15,635
            6,922
              
            +0.71
            5 years 13,875
            8,656
              
            +0.31
            Sharpe Index             		5,716 +1.09 6,922 +0.71 8,656 +0.31
            Sortino Index
            1 year 17,746
            4,661
              
            +2.16
            3 years 15,635
            7,279
              
            +1.14
            5 years 13,875
            8,721
              
            +0.45
            Sortino Index             		4,661 +2.16 7,279 +1.14 8,656 +0.45

            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
            1,939
              
            +9.18
            3 years 15,635
            2,943
              
            +21.06
            5 years 13,875
            3,129
              
            +19.56
            Performance             		1,939 +9.18 2,943 +21.06 3,129 +19.56
            Total Volatility
            1 year 17,746
            1,894
              
            +5.24
            3 years 15,635
            834
              
            +4.71
            5 years 13,875
            400
              
            +4.87
            Total Volatility             		1,894 +5.24 834 +4.71 400 +4.87
            Negative Volatility
            1 year 17,746
            1,564
              
            +2.69
            3 years 15,635
            867
              
            +2.90
            5 years 13,875
            376
              
            +3.28
            Negative Volatility             		1,564 +2.69 867 +2.90 376 +3.28
            Sharpe Index
            1 year 17,746
            2,110
              
            +1.09
            3 years 15,635
            2,628
              
            +0.71
            5 years 13,875
            3,435
              
            +0.31
            Sharpe Index             		2,110 +1.09 2,628 +0.71 3,435 +0.31
            Sortino Index
            1 year 17,746
            1,749
              
            +2.16
            3 years 15,635
            2,714
              
            +1.14
            5 years 13,875
            3,459
              
            +0.45
            Sortino Index             		1,749 +2.16 2,714 +1.14 3,459 +0.45

            Foreign Funds - Bl Global 30 A Dis 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.