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            Trend

            Last Previous Currency Date Chng
            207.65 207.96 USD 25/12/17 -0.15

            Terms

            Isin LU1484143943
            Contract Type N.D.
            Currency USD
            Class BM
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/12/01
            Advisor Name Bauler Luc
            Fund Asset Under Management 0,1343  at 18/09/28

            Performance

            Cumulatives
            1 month -0.02
            Ytd -2.57
            1 year -3.42
            3 years +13.14
            5 years +24.40
            Yearly
            11/30/2024 +11.19
            11/30/2023 +4.73
            11/30/2022 -6.75
            11/30/2021 +17.38
            11/30/2020 +5.55
            Rating
            Score
            35.0541

            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 +0.31
            1 week -1.11
            1 month -0.02
            3 months +2.83
            6 months +3.87
            From the beginning of the year -2.57
            1 year -3.42
            2 years +7.90
            3 years +13.14
            4 years +7.40
            5 years +24.40
            Yearly
            11/30/2024 +11.19
            11/30/2023 +4.73
            11/30/2022 -6.75
            11/30/2021 +17.38
            11/30/2020 +5.55


            Rating
            Rating Rating
            Score
            35.0541

            Efficiency Indicators

            Sharpe 1 year 0.2323
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0737
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4899
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3319
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0956
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7669
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.14
            3 years +6.93
            5 years +7.58
            Negative Volatility
            1 year +7.44
            3 years +5.14
            5 years +4.79

            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 0.0737
            Sortino 0.0956
            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
            15,751
              
            +0.21
            3 years 15,635
            13,478
              
            +11.32
            5 years 13,875
            6,566
              
            +25.64
            Performance             		15,751 +0.21 13,478 +11.32 6,566 +25.64
            Total Volatility
            1 year 17,746
            12,928
              
            +10.14
            3 years 15,635
            7,179
              
            +6.93
            5 years 13,875
            6,416
              
            +7.58
            Total Volatility             		12,928 +10.14 7,179 +6.93 6,416 +7.58
            Negative Volatility
            1 year 17,746
            14,107
              
            +7.44
            3 years 15,635
            8,449
              
            +5.14
            5 years 13,875
            4,668
              
            +4.79
            Negative Volatility             		14,107 +7.44 8,449 +5.14 4,668 +4.79
            Sharpe Index
            1 year 17,746
            15,052
              
            +0.23
            3 years 15,635
            15,342
              
            +0.07
            5 years 13,875
            6,126
              
            +0.49
            Sharpe Index             		15,052 +0.23 15,342 +0.07 6,126 +0.49
            Sortino Index
            1 year 17,746
            15,159
              
            +0.33
            3 years 15,635
            15,364
              
            +0.10
            5 years 13,875
            6,131
              
            +0.77
            Sortino Index             		15,159 +0.33 15,364 +0.10 6,126 +0.77

            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
            5,411
              
            +0.21
            3 years 15,635
            4,762
              
            +11.32
            5 years 13,875
            2,667
              
            +25.64
            Performance             		5,411 +0.21 4,762 +11.32 2,667 +25.64
            Total Volatility
            1 year 17,746
            4,252
              
            +10.14
            3 years 15,635
            2,111
              
            +6.93
            5 years 13,875
            1,950
              
            +7.58
            Total Volatility             		4,252 +10.14 2,111 +6.93 1,950 +7.58
            Negative Volatility
            1 year 17,746
            4,694
              
            +7.44
            3 years 15,635
            2,532
              
            +5.14
            5 years 13,875
            1,462
              
            +4.79
            Negative Volatility             		4,694 +7.44 2,532 +5.14 1,462 +4.79
            Sharpe Index
            1 year 17,746
            5,207
              
            +0.23
            3 years 15,635
            5,364
              
            +0.07
            5 years 13,875
            2,493
              
            +0.49
            Sharpe Index             		5,207 +0.23 5,364 +0.07 2,493 +0.49
            Sortino Index
            1 year 17,746
            5,248
              
            +0.33
            3 years 15,635
            5,375
              
            +0.10
            5 years 13,875
            2,488
              
            +0.77
            Sortino Index             		5,248 +0.33 5,375 +0.10 2,488 +0.77

            Foreign Funds - Bl Global Flexible Usd Bm Cap $: Performance, Terms, Fees, Risk, Rating


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