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            Trend

            Last Previous Currency Date Chng
            170.36 169.35 USD 26/04/10 +0.60

            Terms

            Isin LU1484141731
            Contract Type N.D.
            Currency USD
            Class BMH
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/12/01
            Advisor Name Bouillot Ivan; Michels Tom
            Fund Asset Under Management 0,0006  at 18/09/28

            Performance

            Cumulatives
            1 month -0.50
            Ytd +2.20
            1 year +6.54
            3 years +6.87
            5 years +17.51
            Yearly
            03/31/2025 -8.70
            03/31/2024 +10.02
            03/31/2023 +10.39
            03/31/2022 -16.39
            03/31/2021 +37.47
            Rating
            Score
            46.7533

            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 +0.37
            1 week +1.74
            1 month -0.50
            3 months -2.11
            6 months +2.56
            From the beginning of the year +2.20
            1 year +6.54
            2 years -2.29
            3 years +6.87
            4 years +2.41
            5 years +17.51
            Yearly
            03/31/2025 -8.70
            03/31/2024 +10.02
            03/31/2023 +10.39
            03/31/2022 -16.39
            03/31/2021 +37.47


            Rating
            Rating Rating
            Score
            46.7533

            Efficiency Indicators

            Sharpe 1 year -0.4899
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1248
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1405
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5962
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1557
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1906
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.94
            3 years +12.25
            5 years +13.88
            Negative Volatility
            1 year +12.27
            3 years +9.82
            5 years +10.23

            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 - 26/03/31

            Relative

            Sharpe -0.1248
            Sortino -0.1557
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            21,289
              
            -6.13
            3 years 15,865
            17,736
              
            +2.28
            5 years 14,155
            7,320
              
            +15.12
            Performance             		21,289 -6.13 17,736 +2.28 7,320 +15.12
            Total Volatility
            1 year 17,959
            18,515
              
            +14.94
            3 years 15,865
            13,771
              
            +12.25
            5 years 14,155
            12,375
              
            +13.88
            Total Volatility             		18,515 +14.94 13,771 +12.25 12,375 +13.88
            Negative Volatility
            1 year 17,959
            20,279
              
            +12.27
            3 years 15,865
            16,842
              
            +9.82
            5 years 14,155
            13,803
              
            +10.23
            Negative Volatility             		20,279 +12.27 16,842 +9.82 13,803 +10.23
            Sharpe Index
            1 year 17,959
            19,045
              
            -0.49
            3 years 15,865
            16,869
              
            -0.12
            5 years 14,155
            7,954
              
            +0.14
            Sharpe Index             		19,045 -0.49 16,869 -0.12 7,954 +0.14
            Sortino Index
            1 year 17,959
            19,227
              
            -0.60
            3 years 15,865
            16,776
              
            -0.16
            5 years 14,155
            8,047
              
            +0.19
            Sortino Index             		19,227 -0.60 16,776 -0.16 7,954 +0.19

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            7,736
              
            -6.13
            3 years 15,865
            6,170
              
            +2.28
            5 years 14,155
            2,946
              
            +15.12
            Performance             		7,736 -6.13 6,170 +2.28 2,946 +15.12
            Total Volatility
            1 year 17,959
            6,529
              
            +14.94
            3 years 15,865
            4,600
              
            +12.25
            5 years 14,155
            4,044
              
            +13.88
            Total Volatility             		6,529 +14.94 4,600 +12.25 4,044 +13.88
            Negative Volatility
            1 year 17,959
            7,179
              
            +12.27
            3 years 15,865
            5,728
              
            +9.82
            5 years 14,155
            4,568
              
            +10.23
            Negative Volatility             		7,179 +12.27 5,728 +9.82 4,568 +10.23
            Sharpe Index
            1 year 17,959
            6,953
              
            -0.49
            3 years 15,865
            6,032
              
            -0.12
            5 years 14,155
            3,231
              
            +0.14
            Sharpe Index             		6,953 -0.49 6,032 -0.12 3,231 +0.14
            Sortino Index
            1 year 17,959
            7,005
              
            -0.60
            3 years 15,865
            5,997
              
            -0.16
            5 years 14,155
            3,261
              
            +0.19
            Sortino Index             		7,005 -0.60 5,997 -0.16 3,261 +0.19

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


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