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Frankfurt - Delayed Quote EUR

BL-Global Flexible EUR (0P00001BVE.F)

212.61
+2.05
+(0.97%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 13
Number of Years Down 6
Best 1Y Total Return 22.54%
Worst 1Y Total Return --
Best 3Y Total Return 22.54%
Worst 3Y Total Return -0.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001BVE.F
Category
YTD
2.79%
0.00%
1-Month
-3.62%
0.00%
3-Month
2.79%
0.00%
1-Year
8.06%
0.00%
3-Year
0.69%
0.00%
5-Year
4.30%
0.00%
10-Year
3.16%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00001BVE.F
Category
2024
7.16%
--
2023
0.68%
--
2022
-9.99%
--
2021
11.02%
--
2020
1.91%
--
2019
22.54%
--
2018
-4.94%
--
2017
8.19%
--

2016
3.92%
--
2015
1.47%
--
2014
16.73%
--
2013
-3.15%
--
2012
2.91%
--
2011
-1.17%
--
2010
12.60%
--
2009
14.47%
--
2008
-13.87%
--
2007
-2.03%
--
2006
6.86%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.94% 1.17% 6.78% -2.69%
2023 2.66% -1.16% -5.48% 4.97%
2022 -2.21% -5.01% -4.08% 1.03%
2021 2.09% 5.49% -2.05% 5.24%
2020 -8.49% 8.75% 1.19% 1.20%
2019 11.00% 2.40% 3.97% 3.70%
2018 -4.79% 4.52% -0.95% -3.55%
2017 6.09% -0.22% -0.39% 2.61%
2016 0.54% 3.75% 1.77% -2.12%
2015 10.00% -4.00% -6.73% 3.02%

2014 2.93% 5.62% 3.22% 4.03%
2013 2.82% -5.84% -0.19% 0.23%
2012 2.12% 0.79% 1.85% -1.83%
2011 -3.25% -0.95% -1.26% 4.44%
2010 5.78% 3.90% -1.29% 3.79%
2009 2.49% 5.84% 2.58% 2.87%
2008 -4.87% -3.33% -2.15% -4.28%
2007 -0.10% 3.17% -1.16% -3.84%
2006 2.02% -5.88% 4.80% 6.20%
2005 1.99% 3.48% -- --

Rank in Category (By Total Return)

YTD 8
1-Month 58
3-Month 8
1-Year 7
3-Year 78
5-Year 70

Load Adjusted Returns

1-Year 2.65%
3-Year -1.02%
5-Year 3.23%
10-Year 2.63%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BLI - Banque de Luxembourg Investments SA
Net Assets --
YTD Return 2.79%
Yield 0.00%
Morningstar Rating
Inception Date Apr 13, 2010

Fund Summary

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