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Bl Global Flexible Eur Br Cap Eur
225.49
+1.50%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 225.49 | 222.15 | EUR | 26/06/15 | +1.50 |
Terms
| Isin | LU0495663444 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BR |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/04/14 |
| Advisor Name | Wagner Guy |
| Fund Asset Under Management | 0,0450 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.12 |
| Ytd | +3.30 |
| 1 year | +10.15 |
| 3 years | +17.77 |
| 5 years | +11.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.61 |
| 05/31/2024 | +6.91 |
| 05/31/2023 | +0.44 |
| 05/31/2022 | -10.22 |
| 05/31/2021 | +10.75 |
| Rating |
|---|
|
| Score |
|---|
| 34.1905 |
Company
Bli Banque De Luxembourg Inv.
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
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 | +1.50 |
| 1 week | +2.01 |
| 1 month | +1.12 |
| 3 months | +0.93 |
| 6 months | +3.15 |
| From the beginning of the year | +3.30 |
| 1 year | +10.15 |
| 2 years | +16.84 |
| 3 years | +17.77 |
| 4 years | +19.48 |
| 5 years | +11.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.61 |
| 05/31/2024 | +6.91 |
| 05/31/2023 | +0.44 |
| 05/31/2022 | -10.22 |
| 05/31/2021 | +10.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1905 |
Efficiency Indicators
| Sharpe 1 year | 0.5344 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2067 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1225 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6504 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2776 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.161 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.77 |
| 3 years | +9.99 |
| 5 years | +9.72 |
| Negative Volatility | |
|---|---|
| 1 year | +10.51 |
| 3 years | +7.54 |
| 5 years | +7.11 |
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 | 0.2067 |
| Sortino | 0.2776 |
| 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
9,628
+10.73
3 years 16,061
11,685
+18.47
5 years 14,393
9,226
+15.22
|
9,628 | +10.73 | 11,685 | +18.47 | 9,226 | +15.22 |
|
Total Volatility
1 year 18,162
15,705
+12.77
3 years 16,061
10,716
+9.99
5 years 14,393
8,519
+9.72
|
15,705 | +12.77 | 10,716 | +9.99 | 8,519 | +9.72 |
|
Negative Volatility
1 year 18,162
19,401
+10.51
3 years 16,061
12,775
+7.54
5 years 14,393
8,890
+7.11
|
19,401 | +10.51 | 12,775 | +7.54 | 8,890 | +7.11 |
|
Sharpe Index
1 year 18,162
14,134
+0.53
3 years 16,061
14,288
+0.21
5 years 14,393
9,476
+0.12
|
14,134 | +0.53 | 14,288 | +0.21 | 9,476 | +0.12 |
|
Sortino Index
1 year 18,162
14,562
+0.65
3 years 16,061
14,490
+0.28
5 years 14,393
9,552
+0.16
|
14,562 | +0.65 | 14,490 | +0.28 | 9,476 | +0.16 |
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
3,803
+10.73
3 years 16,061
4,328
+18.47
5 years 14,393
3,617
+15.22
|
3,803 | +10.73 | 4,328 | +18.47 | 3,617 | +15.22 |
|
Total Volatility
1 year 18,162
5,509
+12.77
3 years 16,061
3,419
+9.99
5 years 14,393
2,676
+9.72
|
5,509 | +12.77 | 3,419 | +9.99 | 2,676 | +9.72 |
|
Negative Volatility
1 year 18,162
6,969
+10.51
3 years 16,061
4,254
+7.54
5 years 14,393
2,803
+7.11
|
6,969 | +10.51 | 4,254 | +7.54 | 2,803 | +7.11 |
|
Sharpe Index
1 year 18,162
5,399
+0.53
3 years 16,061
5,226
+0.21
5 years 14,393
3,792
+0.12
|
5,399 | +0.53 | 5,226 | +0.21 | 3,792 | +0.12 |
|
Sortino Index
1 year 18,162
5,620
+0.65
3 years 16,061
5,302
+0.28
5 years 14,393
3,817
+0.16
|
5,620 | +0.65 | 5,302 | +0.28 | 3,817 | +0.16 |
Data provided by 