NAV

Periodicity
Daily
Currency
Euro
Last update
6/5/2025
NAV
111.930
Daily change (%)
-0.08%

Charts  

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

Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance 1.70% -3.58% 7.14% 14.66%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 11.60% 13.25% 13.75%
Negative volatility 9.67% 9.67% 10.23%
Sharpe Neg 0.01 0.19
Sortino Neg 0.01 0.26

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BL Equities Europe B Cap EUR -0.56% 25.54% -23.62% 11.62% 1.47% 1.70%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 11.18%

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