BL American Small & Mid Caps Klasse B EUR HEDGED/ LU1305478932 /
NAV22.08.2024 | Diff.-1,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
201,6400EUR | -0,51% | thesaurierend | Aktien Branchenmix | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1,26 | - |
2017 | 1,94 | 3,61 | 0,37 | 1,95 | 1,49 | -0,14 | -0,20 | -1,15 | 1,95 | 1,08 | 3,96 | 1,83 | +17,88% |
2018 | 4,74 | -3,91 | -0,09 | -1,19 | 1,56 | 3,39 | 2,20 | 4,37 | 0,97 | -6,67 | 3,07 | -9,42 | -2,09% |
2019 | 6,79 | 4,89 | 2,68 | 2,67 | -5,96 | 5,87 | -0,42 | -2,14 | 1,52 | 1,80 | 3,52 | 0,39 | +23,06% |
2020 | -0,54 | -6,37 | -12,69 | 10,68 | 9,98 | 1,73 | 6,40 | 2,87 | -1,93 | 0,21 | 10,21 | 4,09 | +24,23% |
2021 | -2,49 | 2,65 | 3,14 | 6,12 | -0,97 | 2,72 | 3,39 | 1,20 | -4,22 | 4,39 | -1,44 | 5,38 | +21,10% |
2022 | -9,83 | -3,26 | 0,68 | -7,66 | -1,81 | -5,38 | 8,75 | -3,68 | -6,74 | 6,28 | 5,31 | -4,09 | -20,99% |
2023 | 6,50 | -3,52 | 3,51 | 0,10 | -4,30 | 6,80 | 0,35 | -3,93 | -6,26 | -6,25 | 8,68 | 8,31 | +8,53% |
2024 | -1,91 | 3,14 | 2,93 | -6,59 | 2,47 | -1,29 | 4,25 | -0,44 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,21% | 14,22% | 14,33% | 18,61% | 20,38% |
Sharpe Ratio | -0,02 | -0,01 | 0,37 | -0,34 | 0,17 |
Bester Monat | +8,31% | +4,25% | +8,68% | +8,75% | +10,68% |
Schlechtester Monat | -6,59% | -6,59% | -6,59% | -9,83% | -12,69% |
Maximaler Verlust | -8,31% | -8,31% | -13,80% | -28,48% | -31,54% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL American Small & Mid Caps Kla... | thesaurierend | 2.435,9199 | +12,05% | +1,59% | |
BL American Small & Mid Caps Kla... | thesaurierend | 255,4000 | +11,69% | +0,61% | |
BL American Small & Mid Caps Kla... | thesaurierend | 247,9300 | +11,27% | -0,51% | |
BL American Small & Mid Caps Kla... | ausschüttend | 230,7600 | +11,23% | -0,66% | |
BL American Small & Mid Caps Kla... | thesaurierend | 201,6400 | +8,82% | -8,05% | |
BL American Small & Mid Caps Kla... | thesaurierend | 209,9600 | +9,26% | -6,96% | |
BL American Small & Mid Caps Kla... | thesaurierend | 1.370,3400 | +9,58% | -6,15% | |
BL American Small & Mid Caps Kla... | ausschüttend | 237,5000 | +11,63% | +0,41% |
Performance
lfd. Jahr | +2,11% | ||
---|---|---|---|
6 Monate | +1,68% | ||
1 Jahr | +8,82% | ||
3 Jahre | -8,05% | ||
5 Jahre | +40,63% | ||
10 Jahre | - | ||
seit Beginn | +88,57% | ||
Jahr | |||
2023 | +8,53% | ||
2022 | -20,99% | ||
2021 | +21,10% | ||
2020 | +24,23% | ||
2019 | +23,06% | ||
2018 | -2,09% | ||
2017 | +17,88% |