BL American Small & Mid Caps Klasse B EUR HEDGED/ LU1305478932 /
| NAV30/10/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 203.4300EUR | -0.19% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.91 | 2.39 | -3.74 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.50% | 13.36% | 13.55% | 18.58% | 20.33% |
| Ratio de Sharpe | 0.04 | 0.68 | 1.42 | -0.34 | 0.17 |
| Le meilleur mois | +8.31% | +4.25% | +8.68% | +8.75% | +10.68% |
| Le plus défavorable mois | -6.59% | -6.59% | -6.59% | -9.83% | -12.69% |
| Perte maximale | -8.31% | -5.57% | -8.31% | -28.48% | -31.54% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BL American Small & Mid Caps Kla... | reinvestment | 2,469.9199 | +25.80% | +0.48% | |
| BL American Small & Mid Caps Kla... | reinvestment | 258.8200 | +25.40% | -0.48% | |
| BL American Small & Mid Caps Kla... | reinvestment | 251.0700 | +24.93% | -1.59% | |
| BL American Small & Mid Caps Kla... | paying dividend | 233.6700 | +24.87% | -1.74% | |
| BL American Small & Mid Caps Kla... | reinvestment | 203.4300 | +22.31% | -9.22% | |
| BL American Small & Mid Caps Kla... | reinvestment | 211.9900 | +22.80% | -8.14% | |
| BL American Small & Mid Caps Kla... | reinvestment | 1,384.3199 | +23.16% | -7.34% | |
| BL American Small & Mid Caps Kla... | paying dividend | 240.6800 | +25.33% | -0.68% |
Performance
| CAD | +3.02% | ||
|---|---|---|---|
| 6 Mois | +5.91% | ||
| 1 An | +22.31% | ||
| 3 Ans | -9.22% | ||
| 5 Ans | +37.13% | ||
| 10 ans | - | ||
| Depuis le début | +90.25% | ||
| Année | |||
| 2023 | +8.53% | ||
| 2022 | -20.99% | ||
| 2021 | +21.10% | ||
| 2020 | +24.23% | ||
| 2019 | +23.06% | ||
| 2018 | -2.09% | ||
| 2017 | +17.88% | ||
