Analysis at 5/13/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.80% | 5.75% | 11.03% | 22.40% |
Analysis at 5/13/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 6.67% | 6.84% | 6.88% |
Negative volatility | 4.15% | 4.76% | 4.62% |
Sharpe | 0.49 | Neg | 0.42 |
Sortino | 0.79 | Neg | 0.62 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
BL Global 75 BR Cap EUR | 2.36% | 12.10% | -9.37% | 4.65% | 11.05% | 0.80% | |
Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | -3.54% |