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            Trend

            Last Previous Currency Date Chng
            237.89 234.36 EUR 26/06/15 +1.51

            Terms

            Isin LU0211340665
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 05/04/06
            Advisor Name Wagner Guy
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.14
            Ytd +3.43
            1 year +10.43
            3 years +18.64
            5 years +13.36
            Yearly
            05/31/2025 +9.88
            05/31/2024 +7.16
            05/31/2023 +0.68
            05/31/2022 -9.99
            05/31/2021 +11.02
            Rating
            Score
            34.4221

            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 +3.43
            1 year +10.43
            2 years +17.43
            3 years +18.64
            4 years +20.66
            5 years +13.36
            Yearly
            05/31/2025 +9.88
            05/31/2024 +7.16
            05/31/2023 +0.68
            05/31/2022 -9.99
            05/31/2021 +11.02


            Rating
            Rating Rating Rating
            Score
            34.4221

            Efficiency Indicators

            Sharpe 1 year 0.554
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2314
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.148
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6761
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3118
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1969
            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 0.2314
            Sortino 0.3118
            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
            9,459
              
            +11.01
            3 years 16,061
            11,313
              
            +19.35
            5 years 14,393
            8,818
              
            +16.65
            Performance             		9,459 +11.01 11,313 +19.35 8,818 +16.65
            Total Volatility
            1 year 18,162
            15,706
              
            +12.77
            3 years 16,061
            10,714
              
            +9.99
            5 years 14,393
            8,517
              
            +9.72
            Total Volatility             		15,706 +12.77 10,714 +9.99 8,517 +9.72
            Negative Volatility
            1 year 18,162
            19,375
              
            +10.49
            3 years 16,061
            12,676
              
            +7.50
            5 years 14,393
            8,838
              
            +7.07
            Negative Volatility             		19,375 +10.49 12,676 +7.50 8,838 +7.07
            Sharpe Index
            1 year 18,162
            13,966
              
            +0.55
            3 years 16,061
            13,967
              
            +0.23
            5 years 14,393
            9,033
              
            +0.15
            Sharpe Index             		13,966 +0.55 13,967 +0.23 9,033 +0.15
            Sortino Index
            1 year 18,162
            14,430
              
            +0.68
            3 years 16,061
            14,219
              
            +0.31
            5 years 14,393
            9,129
              
            +0.20
            Sortino Index             		14,430 +0.68 14,219 +0.31 9,033 +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
            3,744
              
            +11.01
            3 years 16,061
            4,194
              
            +19.35
            5 years 14,393
            3,461
              
            +16.65
            Performance             		3,744 +11.01 4,194 +19.35 3,461 +16.65
            Total Volatility
            1 year 18,162
            5,510
              
            +12.77
            3 years 16,061
            3,418
              
            +9.99
            5 years 14,393
            2,674
              
            +9.72
            Total Volatility             		5,510 +12.77 3,418 +9.99 2,674 +9.72
            Negative Volatility
            1 year 18,162
            6,957
              
            +10.49
            3 years 16,061
            4,220
              
            +7.50
            5 years 14,393
            2,784
              
            +7.07
            Negative Volatility             		6,957 +10.49 4,220 +7.50 2,784 +7.07
            Sharpe Index
            1 year 18,162
            5,349
              
            +0.55
            3 years 16,061
            5,114
              
            +0.23
            5 years 14,393
            3,629
              
            +0.15
            Sharpe Index             		5,349 +0.55 5,114 +0.23 3,629 +0.15
            Sortino Index
            1 year 18,162
            5,567
              
            +0.68
            3 years 16,061
            5,213
              
            +0.31
            5 years 14,393
            3,670
              
            +0.20
            Sortino Index             		5,567 +0.68 5,213 +0.31 3,670 +0.20

            Foreign Funds - Bl Global Flexible Eur B Cap Eur: Performance, Terms, Fees, Risk, Rating


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