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            Trend

            Last Previous Currency Date Chng
            228.76 227.84 EUR 25/12/18 +0.40

            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 +2.15
            Ytd +9.28
            1 year +8.78
            3 years +16.73
            5 years +17.89
            Yearly
            11/30/2024 +7.16
            11/30/2023 +0.68
            11/30/2022 -9.99
            11/30/2021 +11.02
            11/30/2020 +1.91
            Rating
            Score
            36.4978

            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 +0.40
            1 week -0.40
            1 month +2.15
            3 months +3.66
            6 months +6.76
            From the beginning of the year +9.28
            1 year +8.78
            2 years +18.69
            3 years +16.73
            4 years +6.95
            5 years +17.89
            Yearly
            11/30/2024 +7.16
            11/30/2023 +0.68
            11/30/2022 -9.99
            11/30/2021 +11.02
            11/30/2020 +1.91


            Rating
            Rating Rating Rating
            Score
            36.4978

            Efficiency Indicators

            Sharpe 1 year 0.5163
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3603
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2638
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8534
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5598
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3938
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.33
            3 years +9.02
            5 years +8.70
            Negative Volatility
            1 year +5.17
            3 years +5.77
            5 years +5.72

            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 0.3603
            Sortino 0.5598
            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
            5,136
              
            +8.67
            3 years 15,635
            10,832
              
            +15.66
            5 years 13,875
            7,700
              
            +19.86
            Performance             		5,136 +8.67 10,832 +15.66 7,700 +19.86
            Total Volatility
            1 year 17,746
            9,312
              
            +8.33
            3 years 15,635
            9,867
              
            +9.02
            5 years 13,875
            7,698
              
            +8.70
            Total Volatility             		9,312 +8.33 9,867 +9.02 7,698 +8.70
            Negative Volatility
            1 year 17,746
            9,933
              
            +5.17
            3 years 15,635
            10,465
              
            +5.77
            5 years 13,875
            7,467
              
            +5.72
            Negative Volatility             		9,933 +5.17 10,465 +5.77 7,467 +5.72
            Sharpe Index
            1 year 17,746
            12,000
              
            +0.52
            3 years 15,635
            12,001
              
            +0.36
            5 years 13,875
            9,325
              
            +0.26
            Sharpe Index             		12,000 +0.52 12,001 +0.36 9,325 +0.26
            Sortino Index
            1 year 17,746
            11,477
              
            +0.85
            3 years 15,635
            11,914
              
            +0.56
            5 years 13,875
            9,236
              
            +0.39
            Sortino Index             		11,477 +0.85 11,914 +0.56 9,325 +0.39

            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
            2,033
              
            +8.67
            3 years 15,635
            3,884
              
            +15.66
            5 years 13,875
            3,097
              
            +19.86
            Performance             		2,033 +8.67 3,884 +15.66 3,097 +19.86
            Total Volatility
            1 year 17,746
            2,779
              
            +8.33
            3 years 15,635
            3,054
              
            +9.02
            5 years 13,875
            2,379
              
            +8.70
            Total Volatility             		2,779 +8.33 3,054 +9.02 2,379 +8.70
            Negative Volatility
            1 year 17,746
            3,098
              
            +5.17
            3 years 15,635
            3,318
              
            +5.77
            5 years 13,875
            2,326
              
            +5.72
            Negative Volatility             		3,098 +5.17 3,318 +5.77 2,326 +5.72
            Sharpe Index
            1 year 17,746
            4,163
              
            +0.52
            3 years 15,635
            4,249
              
            +0.36
            5 years 13,875
            3,649
              
            +0.26
            Sharpe Index             		4,163 +0.52 4,249 +0.36 3,649 +0.26
            Sortino Index
            1 year 17,746
            4,000
              
            +0.85
            3 years 15,635
            4,208
              
            +0.56
            5 years 13,875
            3,615
              
            +0.39
            Sortino Index             		4,000 +0.85 4,208 +0.56 3,615 +0.39

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


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