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            Trend

            Last Previous Currency Date Chng
            168.37 165.87 EUR 26/06/15 +1.51

            Terms

            Isin LU0211339816
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 05/04/06
            Advisor Name Wagner Guy
            Fund Asset Under Management 0,1974  at 18/09/28

            Performance

            Cumulatives
            1 month +1.14
            Ytd +3.42
            1 year +10.42
            3 years +18.63
            5 years +13.31
            Yearly
            05/31/2025 +9.89
            05/31/2024 +7.15
            05/31/2023 +0.66
            05/31/2022 -10.01
            05/31/2021 +11.03
            Rating
            Score
            34.4193

            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 +1.51
            1 week +2.02
            1 month +1.14
            3 months +1.00
            6 months +3.28
            From the beginning of the year +3.42
            1 year +10.42
            2 years +17.43
            3 years +18.63
            4 years +20.63
            5 years +13.31
            Yearly
            05/31/2025 +9.89
            05/31/2024 +7.15
            05/31/2023 +0.66
            05/31/2022 -10.01
            05/31/2021 +11.03


            Rating
            Rating Rating Rating
            Score
            34.4193

            Efficiency Indicators

            Sharpe 1 year 0.5538
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2312
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.147
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6759
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3116
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1955
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.77
            3 years +9.99
            5 years +9.72
            Negative Volatility
            1 year +10.49
            3 years +7.50
            5 years +7.07

            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 0.2312
            Sortino 0.3116
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            9,458
              
            +11.01
            3 years 16,061
            11,317
              
            +19.34
            5 years 14,393
            8,834
              
            +16.60
            Performance             		9,458 +11.01 11,317 +19.34 8,834 +16.60
            Total Volatility
            1 year 18,162
            15,708
              
            +12.77
            3 years 16,061
            10,718
              
            +9.99
            5 years 14,393
            8,515
              
            +9.72
            Total Volatility             		15,708 +12.77 10,718 +9.99 8,515 +9.72
            Negative Volatility
            1 year 18,162
            19,376
              
            +10.49
            3 years 16,061
            12,678
              
            +7.50
            5 years 14,393
            8,840
              
            +7.07
            Negative Volatility             		19,376 +10.49 12,678 +7.50 8,840 +7.07
            Sharpe Index
            1 year 18,162
            13,969
              
            +0.55
            3 years 16,061
            13,970
              
            +0.23
            5 years 14,393
            9,053
              
            +0.15
            Sharpe Index             		13,969 +0.55 13,970 +0.23 9,053 +0.15
            Sortino Index
            1 year 18,162
            14,431
              
            +0.68
            3 years 16,061
            14,221
              
            +0.31
            5 years 14,393
            9,146
              
            +0.20
            Sortino Index             		14,431 +0.68 14,221 +0.31 9,053 +0.20

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,743
              
            +11.01
            3 years 16,061
            4,195
              
            +19.34
            5 years 14,393
            3,471
              
            +16.60
            Performance             		3,743 +11.01 4,195 +19.34 3,471 +16.60
            Total Volatility
            1 year 18,162
            5,512
              
            +12.77
            3 years 16,061
            3,420
              
            +9.99
            5 years 14,393
            2,673
              
            +9.72
            Total Volatility             		5,512 +12.77 3,420 +9.99 2,673 +9.72
            Negative Volatility
            1 year 18,162
            6,958
              
            +10.49
            3 years 16,061
            4,221
              
            +7.50
            5 years 14,393
            2,786
              
            +7.07
            Negative Volatility             		6,958 +10.49 4,221 +7.50 2,786 +7.07
            Sharpe Index
            1 year 18,162
            5,350
              
            +0.55
            3 years 16,061
            5,116
              
            +0.23
            5 years 14,393
            3,639
              
            +0.15
            Sharpe Index             		5,350 +0.55 5,116 +0.23 3,639 +0.15
            Sortino Index
            1 year 18,162
            5,568
              
            +0.68
            3 years 16,061
            5,214
              
            +0.31
            5 years 14,393
            3,676
              
            +0.20
            Sortino Index             		5,568 +0.68 5,214 +0.31 3,676 +0.20

            Foreign Funds - Bl Global Flexible Eur A Dis Eur: Performance, Terms, Fees, Risk, Rating


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