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Bl Global Flexible Eur B Cap Chf Hdg
135.35
+0.39%
Currency: CHF
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.35 | 134.83 | CHF | 25/12/18 | +0.39 |
Terms
| Isin | LU1305478262 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | BH |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/10/26 |
| Advisor Name | Wagner Guy |
| Fund Asset Under Management | 0,0161 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.05 |
| Ytd | +7.83 |
| 1 year | +6.89 |
| 3 years | +15.14 |
| 5 years | +26.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.68 |
| 11/30/2023 | +4.77 |
| 11/30/2022 | -6.25 |
| 11/30/2021 | +15.64 |
| 11/30/2020 | +1.89 |
| Rating |
|---|
|
| Score |
|---|
| 35.7041 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | -0.26 |
| 1 month | +1.05 |
| 3 months | +3.21 |
| 6 months | +6.48 |
| From the beginning of the year | +7.83 |
| 1 year | +6.89 |
| 2 years | +14.78 |
| 3 years | +15.14 |
| 4 years | +10.42 |
| 5 years | +26.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.68 |
| 11/30/2023 | +4.77 |
| 11/30/2022 | -6.25 |
| 11/30/2021 | +15.64 |
| 11/30/2020 | +1.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7041 |
Efficiency Indicators
| Sharpe 1 year | 0.3489 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3084 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3555 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4872 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4671 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.524 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.36 |
| 3 years | +10.41 |
| 5 years | +10.33 |
| Negative Volatility | |
|---|---|
| 1 year | +6.94 |
| 3 years | +6.84 |
| 5 years | +6.93 |
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 | 0.3084 |
| Sortino | 0.4671 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,002
+5.95
3 years 15,635
11,966
+13.83
5 years 13,875
6,086
+28.49
|
7,002 | +5.95 | 11,966 | +13.83 | 6,086 | +28.49 |
|
Total Volatility
1 year 17,746
11,265
+9.36
3 years 15,635
11,196
+10.41
5 years 13,875
8,750
+10.33
|
11,265 | +9.36 | 11,196 | +10.41 | 8,750 | +10.33 |
|
Negative Volatility
1 year 17,746
12,667
+6.94
3 years 15,635
12,505
+6.84
5 years 13,875
9,279
+6.93
|
12,667 | +6.94 | 12,505 | +6.84 | 9,279 | +6.93 |
|
Sharpe Index
1 year 17,746
13,824
+0.35
3 years 15,635
12,664
+0.31
5 years 13,875
8,022
+0.36
|
13,824 | +0.35 | 12,664 | +0.31 | 8,022 | +0.36 |
|
Sortino Index
1 year 17,746
14,058
+0.49
3 years 15,635
12,651
+0.47
5 years 13,875
8,073
+0.52
|
14,058 | +0.49 | 12,651 | +0.47 | 8,022 | +0.52 |
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
2,666
+5.95
3 years 15,635
4,306
+13.83
5 years 13,875
2,475
+28.49
|
2,666 | +5.95 | 4,306 | +13.83 | 2,475 | +28.49 |
|
Total Volatility
1 year 17,746
3,554
+9.36
3 years 15,635
3,513
+10.41
5 years 13,875
2,681
+10.33
|
3,554 | +9.36 | 3,513 | +10.41 | 2,681 | +10.33 |
|
Negative Volatility
1 year 17,746
4,100
+6.94
3 years 15,635
4,050
+6.84
5 years 13,875
2,908
+6.93
|
4,100 | +6.94 | 4,050 | +6.84 | 2,908 | +6.93 |
|
Sharpe Index
1 year 17,746
4,779
+0.35
3 years 15,635
4,473
+0.31
5 years 13,875
3,193
+0.36
|
4,779 | +0.35 | 4,473 | +0.31 | 3,193 | +0.36 |
|
Sortino Index
1 year 17,746
4,863
+0.49
3 years 15,635
4,476
+0.47
5 years 13,875
3,233
+0.52
|
4,863 | +0.49 | 4,476 | +0.47 | 3,233 | +0.52 |
Data provided by 