Analysis at 6/4/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 2.69% | 8.66% | 16.34% | 28.64% |
Analysis at 6/4/2025 | 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 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
BL Global 75 AM Dis EUR | 2.99% | 12.80% | -8.88% | 5.24% | 11.74% | 2.69% | |
Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | -4.01% |