BLB Global Opportunities Fund I/ LU1506064549 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7800EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.46 | 0.48 | 1.73 | 0.55 | -2.43 | 0.37 | - |
| 2018 | 1.60 | -0.50 | -1.37 | 0.56 | -0.74 | -1.44 | 1.41 | -1.93 | -0.26 | -3.77 | 0.43 | -5.25 | -10.89% |
| 2019 | 5.43 | 1.93 | 1.47 | 1.50 | -2.85 | 1.76 | 1.31 | -0.35 | 0.15 | -0.79 | 1.93 | 1.57 | +13.61% |
| 2020 | 1.32 | -3.09 | -15.91 | 10.12 | 2.90 | -0.21 | 1.79 | 3.32 | -0.99 | -1.19 | 7.68 | 3.46 | +7.04% |
| 2021 | 2.68 | 1.12 | -0.06 | 4.24 | -0.87 | 2.67 | -0.01 | 0.87 | -2.74 | 4.26 | -2.16 | -0.16 | +10.00% |
| 2022 | -7.78 | -0.72 | 2.98 | -6.13 | -1.97 | -6.38 | 4.24 | -1.71 | -7.31 | 0.25 | 4.13 | -3.74 | -22.49% |
| 2023 | 5.64 | -0.93 | 0.02 | -0.67 | 0.96 | 2.06 | 2.77 | -2.91 | -2.56 | -3.90 | 5.55 | 5.19 | +11.14% |
| 2024 | 1.27 | 0.63 | 2.81 | -2.19 | -0.16 | 1.36 | 0.33 | -1.04 | 0.66 | 0.73 | 3.84 | -1.45 | - |
| 2025 | 2.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 10.34% | 8.42% | 9.58% | 10.05% |
| Sharpe ratio | 5.82 | 0.82 | 0.91 | -0.28 | -0.11 |
| Best month | +2.18% | +3.84% | +3.84% | +5.64% | +10.12% |
| Worst month | -1.45% | -1.45% | -2.19% | -7.78% | -15.91% |
| Maximum loss | -1.04% | -6.43% | -6.65% | -20.44% | -27.59% |
| Outperformance | +3.75% | - | +11.01% | +10.99% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLB Global Opportunities Fund T | reinvestment | 121.9300 | +9.56% | -2.11% | |
| BLB Global Opportunities Fund A | paying dividend | 105.2600 | +9.55% | -2.12% | |
| BLB Global Opportunities Fund I | paying dividend | 103.7800 | +10.31% | -0.09% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +10.31% | ||
| 3 Years | -0.09% | ||
| 5 Years | +7.96% | ||
| Since start | +10.72% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -22.49% | ||
| 2021 | +10.00% | ||
| 2020 | +7.04% | ||
| 2019 | +13.61% | ||
| 2018 | -10.89% | ||
Dividends
| 2/23/2024 | 1.65 EUR |
| 2/24/2023 | 1.59 EUR |
| 2/18/2022 | 0.87 EUR |
| 2/19/2021 | 0.85 EUR |
| 2/24/2020 | 0.80 EUR |
| 2/12/2019 | 0.32 EUR |
| 12/10/2018 | 0.61 EUR |