NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2025
NAV
144.590
Daily change (%)
-0.10%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 3.21% -1.18% 10.53% 27.82%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 12.32% 16.46% 16.39%
Negative volatility 9.56% 11.48% 11.11%
Sharpe Neg Neg 0.31
Sortino Neg Neg 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BL European Family Businesses AM Dis EUR 4.80% 31.09% -29.81% 15.70% -0.83% 3.21%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 10.61%

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