Return – BLS Invest Global Equities Akk.

Net Asset Value
Shares in the fund carry a nominal value of DKK 1,000 per share. BLS Invest Global Equities Akk. was launched on November 28, 2014 and is listed on Nasdaq Copenhagen. Current market prices and NAV can be seen here.

Returns
Returns for BLS Invest Global Equities Akk. are updated monthly. Last update as of September 30, 2019.

BLS Invest – Global Equities Akk.
Period Return*
Market Return** Difference
2014 (since Nov. 28) -1.4 % 0.8 % -2.2 %
2015 16.4 % 9.0 % 7.4 %
2016 9.5 % 10.7 % -1.2 %
2017 21.6 % 8.9 % 12.7 %
2018 3.0 % -4.6 % 7.6 %
2019 21.1 % 22.0 % -0.9 %
Past three years, p.a. 17.2 % 10.9 % 6.3 %
Since inception, p.a. 14.3 % 9.4 % 4.9 %
Since inception 90.8 % 54.2 % 36.6 %

*) Return in DKK after all costs **) Market return is represented by MSCI World All Countries including reinvested dividends.

Please contact us for pre-cost or other return data.

The fund was launched on November 28, 2014.

Remember that past returns are no indication for future returns. To learn more about our returns, click here.