Return – BLS Invest Global Equities

Net Asset Value

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Shares in the fund carry a nominal value of DKK 1,000 per share. BLS Invest Global Equities was launched on September 30, 2008 and is listed on Nasdaq Copenhagen. Current market prices and NAV can be seen here.

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

BLS Invest – Global Equities
Period Return*
Market return** Difference
2008 (from Sep. 30) -18.6 % -21.3 % 2.7 %
2009 35.2 % 26.5 % 8.7 %
2010 22.6 % 20.0 % 2.6 %
2011 2.2 % -4.7 % 6.9 %
2012 20.7 % 14.5 % 6.2 %
2013 24.6 % 17.5 % 7.1 %
2014 5.5 % 18.5 % -13.0 %
2015 16.3 % 9.0 % 7.3 %
2016 10.2 % 10.7 % -0.5 %
2017 21.1 % 8.9 % 12.2 %
2018 3.8 % -4.6 % 8.4 %
2019 20.1 % 22.0 % -1.9 %
Past three years, p.a. 16.9 % 10.9 % 6.0 %
Past five years, p.a. 15.6 % 9.9 % 5.7 %
Past ten years, p.a. 15.5 % 11.5 % 4.0 %
Since inception, p.a. 14.0 % 9.7 % 4.3 %
Since inception 323.2 % 177.5 % 145.7 %

*) Return in DKK after all costs and including reinvested dividends **) Market return is represented by MSCI World from launch and to January 1, 2011 and from January 1, 2011 by MSCI All Countries World – both including reinvested dividends.

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

The fund was launched on September 30, 2008. Returns are adjusted for a change in nominal value from 50,000 DKK per share to 1,000 DKK per share on September 9, 2009.

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