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            Trend

            Last Previous Currency Date Chng
            127.82 127.95 USD 25/12/18 -0.10

            Terms

            Isin LU1484142622
            Contract Type N.D.
            Currency USD
            Class BM
            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 2,7544  at 18/09/28

            Performance

            Cumulatives
            1 month -1.48
            Ytd +5.10
            1 year +3.61
            3 years +11.47
            5 years +1.81
            Yearly
            11/30/2024 +11.44
            11/30/2023 -4.15
            11/30/2022 -12.09
            11/30/2021 +2.65
            11/30/2020 +5.44
            Rating
            Score
            35.3803

            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 -0.08
            1 week -0.78
            1 month -1.48
            3 months -2.04
            6 months +6.74
            From the beginning of the year +5.10
            1 year +3.61
            2 years +18.51
            3 years +11.47
            4 years -0.26
            5 years +1.81
            Yearly
            11/30/2024 +11.44
            11/30/2023 -4.15
            11/30/2022 -12.09
            11/30/2021 +2.65
            11/30/2020 +5.44


            Rating
            Rating Rating
            Score
            35.3803

            Efficiency Indicators

            Sharpe 1 year 0.5581
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4774
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.115
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8383
            Benchmark 1 year N.Av.
            Sortino 3 years 0.846
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1697
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.37
            3 years +14.65
            5 years +13.63
            Negative Volatility
            1 year +9.04
            3 years +8.25
            5 years +9.00

            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 0.4774
            Sortino 0.846
            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
            4,983
              
            +8.96
            3 years 15,635
            12,288
              
            +13.31
            5 years 13,875
            11,331
              
            +7.17
            Performance             		4,983 +8.96 12,288 +13.31 11,331 +7.17
            Total Volatility
            1 year 17,746
            16,842
              
            +13.37
            3 years 15,635
            16,591
              
            +14.65
            5 years 13,875
            11,594
              
            +13.63
            Total Volatility             		16,842 +13.37 16,591 +14.65 11,594 +13.63
            Negative Volatility
            1 year 17,746
            16,830
              
            +9.04
            3 years 15,635
            14,924
              
            +8.25
            5 years 13,875
            12,942
              
            +9.00
            Negative Volatility             		16,830 +9.04 14,924 +8.25 12,942 +9.00
            Sharpe Index
            1 year 17,746
            11,477
              
            +0.56
            3 years 15,635
            10,386
              
            +0.48
            5 years 13,875
            11,466
              
            +0.12
            Sharpe Index             		11,477 +0.56 10,386 +0.48 11,466 +0.12
            Sortino Index
            1 year 17,746
            11,573
              
            +0.84
            3 years 15,635
            9,688
              
            +0.85
            5 years 13,875
            11,353
              
            +0.17
            Sortino Index             		11,573 +0.84 9,688 +0.85 11,466 +0.17

            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
            1,986
              
            +8.96
            3 years 15,635
            4,420
              
            +13.31
            5 years 13,875
            4,275
              
            +7.17
            Performance             		1,986 +8.96 4,420 +13.31 4,275 +7.17
            Total Volatility
            1 year 17,746
            5,748
              
            +13.37
            3 years 15,635
            5,631
              
            +14.65
            5 years 13,875
            3,732
              
            +13.63
            Total Volatility             		5,748 +13.37 5,631 +14.65 3,732 +13.63
            Negative Volatility
            1 year 17,746
            5,760
              
            +9.04
            3 years 15,635
            4,923
              
            +8.25
            5 years 13,875
            4,300
              
            +9.00
            Negative Volatility             		5,760 +9.04 4,923 +8.25 4,300 +9.00
            Sharpe Index
            1 year 17,746
            4,001
              
            +0.56
            3 years 15,635
            3,700
              
            +0.48
            5 years 13,875
            4,336
              
            +0.12
            Sharpe Index             		4,001 +0.56 3,700 +0.48 4,336 +0.12
            Sortino Index
            1 year 17,746
            4,034
              
            +0.84
            3 years 15,635
            3,484
              
            +0.85
            5 years 13,875
            4,304
              
            +0.17
            Sortino Index             		4,034 +0.84 3,484 +0.85 4,304 +0.17

            Foreign Funds - Bl Equities Asia Bm Cap $: Performance, Terms, Fees, Risk, Rating


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