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            Trend

            Last Previous Currency Date Chng
            118.82 118.91 USD 25/12/18 -0.08

            Terms

            Isin LU1484144321
            Contract Type N.D.
            Currency USD
            Class BCM
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/12/01
            Advisor Name Erpelding Marc; Kamp Tanguy
            Fund Asset Under Management 0,0606  at 18/09/28

            Performance

            Cumulatives
            1 month -1.36
            Ytd +3.87
            1 year +3.01
            3 years +12.25
            5 years +11.14
            Yearly
            11/30/2024 +8.57
            11/30/2023 -0.54
            11/30/2022 -4.68
            11/30/2021 +3.92
            11/30/2020 -4.67
            Rating
            Score
            35.5684

            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 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week -1.08
            1 month -1.36
            3 months -0.53
            6 months +5.24
            From the beginning of the year +3.87
            1 year +3.01
            2 years +13.93
            3 years +12.25
            4 years +8.46
            5 years +11.14
            Yearly
            11/30/2024 +8.57
            11/30/2023 -0.54
            11/30/2022 -4.68
            11/30/2021 +3.92
            11/30/2020 -4.67


            Rating
            Rating Rating
            Score
            35.5684

            Efficiency Indicators

            Sharpe 1 year 0.6011
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4325
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3224
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9275
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7127
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4958
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.30
            3 years +9.83
            5 years +9.37
            Negative Volatility
            1 year +6.15
            3 years +5.94
            5 years +6.01

            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 0.4325
            Sortino 0.7127
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,060
              
            +7.15
            3 years 15,635
            12,199
              
            +13.45
            5 years 13,875
            8,284
              
            +17.21
            Performance             		6,060 +7.15 12,199 +13.45 8,284 +17.21
            Total Volatility
            1 year 17,746
            11,139
              
            +9.30
            3 years 15,635
            10,518
              
            +9.83
            5 years 13,875
            8,182
              
            +9.37
            Total Volatility             		11,139 +9.30 10,518 +9.83 8,182 +9.37
            Negative Volatility
            1 year 17,746
            11,358
              
            +6.15
            3 years 15,635
            10,846
              
            +5.94
            5 years 13,875
            7,921
              
            +6.01
            Negative Volatility             		11,358 +6.15 10,846 +5.94 7,921 +6.01
            Sharpe Index
            1 year 17,746
            10,952
              
            +0.60
            3 years 15,635
            11,006
              
            +0.43
            5 years 13,875
            8,463
              
            +0.32
            Sharpe Index             		10,952 +0.60 11,006 +0.43 8,463 +0.32
            Sortino Index
            1 year 17,746
            10,944
              
            +0.93
            3 years 15,635
            10,684
              
            +0.71
            5 years 13,875
            8,293
              
            +0.50
            Sortino Index             		10,944 +0.93 10,684 +0.71 8,463 +0.50

            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
            2,326
              
            +7.15
            3 years 15,635
            4,387
              
            +13.45
            5 years 13,875
            3,308
              
            +17.21
            Performance             		2,326 +7.15 4,387 +13.45 3,308 +17.21
            Total Volatility
            1 year 17,746
            3,512
              
            +9.30
            3 years 15,635
            3,275
              
            +9.83
            5 years 13,875
            2,530
              
            +9.37
            Total Volatility             		3,512 +9.30 3,275 +9.83 2,530 +9.37
            Negative Volatility
            1 year 17,746
            3,600
              
            +6.15
            3 years 15,635
            3,446
              
            +5.94
            5 years 13,875
            2,459
              
            +6.01
            Negative Volatility             		3,600 +6.15 3,446 +5.94 2,459 +6.01
            Sharpe Index
            1 year 17,746
            3,848
              
            +0.60
            3 years 15,635
            3,903
              
            +0.43
            5 years 13,875
            3,369
              
            +0.32
            Sharpe Index             		3,848 +0.60 3,903 +0.43 3,369 +0.32
            Sortino Index
            1 year 17,746
            3,836
              
            +0.93
            3 years 15,635
            3,801
              
            +0.71
            5 years 13,875
            3,310
              
            +0.50
            Sortino Index             		3,836 +0.93 3,801 +0.71 3,310 +0.50

            Foreign Funds - Bl Emerging Markets Bcm Cap $: Performance, Terms, Fees, Risk, Rating


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