NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
183.060
Daily change (%)
-0.40%

Charts  

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

Performance (Euro)

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

Annual performance (Euro)

  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%

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