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            Trend

            Last Previous Currency Date Chng
            116.40 115.29 EUR 25/12/18 +0.96

            Terms

            Isin LU1484140766
            Contract Type N.D.
            Currency EUR
            Class BM
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/12/01
            Advisor Name Reuland Jo�l
            Fund Asset Under Management 0,0441  at 18/09/28

            Performance

            Cumulatives
            1 month +1.41
            Ytd -5.21
            1 year -4.98
            3 years +25.72
            5 years +29.85
            Yearly
            11/30/2024 +12.96
            11/30/2023 +18.37
            11/30/2022 -14.64
            11/30/2021 +18.91
            11/30/2020 +0.49
            Rating
            Score
            36.0029

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

            Performance

            Cumulatives
            1 day +0.96
            1 week -0.43
            1 month +1.41
            3 months -0.10
            6 months +0.70
            From the beginning of the year -5.21
            1 year -4.98
            2 years +7.94
            3 years +25.72
            4 years +9.30
            5 years +29.85
            Yearly
            11/30/2024 +12.96
            11/30/2023 +18.37
            11/30/2022 -14.64
            11/30/2021 +18.91
            11/30/2020 +0.49


            Rating
            Rating Rating Rating
            Score
            36.0029

            Efficiency Indicators

            Sharpe 1 year -0.1097
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5178
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4947
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1299
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7445
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7572
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.36
            3 years +10.40
            5 years +11.83
            Negative Volatility
            1 year +9.56
            3 years +7.21
            5 years +7.67

            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 0.5178
            Sortino 0.7445
            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
            19,160
              
            -3.83
            3 years 15,635
            7,534
              
            +21.70
            5 years 13,875
            5,409
              
            +32.98
            Performance             		19,160 -3.83 7,534 +21.70 5,409 +32.98
            Total Volatility
            1 year 17,746
            15,880
              
            +12.36
            3 years 15,635
            11,162
              
            +10.40
            5 years 13,875
            9,599
              
            +11.83
            Total Volatility             		15,880 +12.36 11,162 +10.40 9,599 +11.83
            Negative Volatility
            1 year 17,746
            17,350
              
            +9.56
            3 years 15,635
            13,185
              
            +7.21
            5 years 13,875
            10,496
              
            +7.67
            Negative Volatility             		17,350 +9.56 13,185 +7.21 10,496 +7.67
            Sharpe Index
            1 year 17,746
            17,924
              
            -0.11
            3 years 15,635
            9,837
              
            +0.52
            5 years 13,875
            6,064
              
            +0.49
            Sharpe Index             		17,924 -0.11 9,837 +0.52 6,064 +0.49
            Sortino Index
            1 year 17,746
            18,012
              
            -0.13
            3 years 15,635
            10,450
              
            +0.74
            5 years 13,875
            6,210
              
            +0.76
            Sortino Index             		18,012 -0.13 10,450 +0.74 6,064 +0.76

            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
            6,700
              
            -3.83
            3 years 15,635
            2,837
              
            +21.70
            5 years 13,875
            2,200
              
            +32.98
            Performance             		6,700 -3.83 2,837 +21.70 2,200 +32.98
            Total Volatility
            1 year 17,746
            5,379
              
            +12.36
            3 years 15,635
            3,493
              
            +10.40
            5 years 13,875
            2,987
              
            +11.83
            Total Volatility             		5,379 +12.36 3,493 +10.40 2,987 +11.83
            Negative Volatility
            1 year 17,746
            5,983
              
            +9.56
            3 years 15,635
            4,267
              
            +7.21
            5 years 13,875
            3,379
              
            +7.67
            Negative Volatility             		5,983 +9.56 4,267 +7.21 3,379 +7.67
            Sharpe Index
            1 year 17,746
            6,341
              
            -0.11
            3 years 15,635
            3,520
              
            +0.52
            5 years 13,875
            2,466
              
            +0.49
            Sharpe Index             		6,341 -0.11 3,520 +0.52 2,466 +0.49
            Sortino Index
            1 year 17,746
            6,370
              
            -0.13
            3 years 15,635
            3,728
              
            +0.74
            5 years 13,875
            2,520
              
            +0.76
            Sortino Index             		6,370 -0.13 3,728 +0.74 2,520 +0.76

            Foreign Funds - Bl Global Equities Bm Cap Eur: Performance, Terms, Fees, Risk, Rating


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