NAV

Periodicity
Daily
Currency
Euro
Last update
6/25/2025
NAV
115.110
Daily change (%)
-0.47%

Charts  

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

Performance (Euro)

Analysis at 6/25/2025 YTD 1 year 3 years 5 years
Performance 0.07% 4.04% 14.26% 23.79%

Analysis at 6/25/2025 1 year 3 years 5 years
Volatility 6.77% 6.51% 6.89%
Negative volatility 4.04% 4.21% 4.52%
Sharpe 0.75 0.34 0.52
Sortino 1.26 0.52 0.79

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BL Global 75 AM Dis EUR 2.99% 12.80% -8.88% 5.24% 11.74% 0.07%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.39%

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