BL American Small & Mid Caps Klasse BM EUR HEDGED/ LU1484763732 /
| NAV22.08.2024 | Diff.-1.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 209.9600EUR | -0.52% | thesaurierend | Aktien Branchenmix | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.00 | 3.67 | 0.46 | 2.03 | 1.52 | -0.07 | -0.12 | -1.08 | 2.03 | 1.13 | 4.03 | 1.90 | +18.84% |
| 2018 | 4.84 | -3.84 | 0.00 | -1.11 | 1.64 | 3.46 | 2.28 | 4.45 | 1.05 | -6.62 | 3.15 | -9.38 | -1.22% |
| 2019 | 6.83 | 4.94 | 2.71 | 2.71 | -5.92 | 5.91 | -0.39 | -2.11 | 1.56 | 1.85 | 3.54 | 0.43 | +23.58% |
| 2020 | -0.50 | -6.35 | -12.65 | 10.72 | 10.01 | 1.77 | 6.44 | 2.90 | -1.90 | 0.24 | 10.25 | 4.13 | +24.74% |
| 2021 | -2.46 | 2.68 | 3.18 | 6.15 | -0.94 | 2.76 | 3.42 | 1.24 | -4.18 | 4.43 | -1.41 | 5.41 | +21.59% |
| 2022 | -9.81 | -3.24 | 0.70 | -7.63 | -1.78 | -5.35 | 8.78 | -3.64 | -6.71 | 6.32 | 5.35 | -4.06 | -20.69% |
| 2023 | 6.54 | -3.49 | 3.55 | 0.13 | -4.27 | 6.83 | 0.38 | -3.89 | -6.23 | -6.21 | 8.72 | 8.34 | +8.97% |
| 2024 | -1.89 | 3.18 | 2.96 | -6.55 | 2.50 | -1.26 | 4.29 | -0.43 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.20% | 14.21% | 14.33% | 18.61% | 20.37% |
| Sharpe Ratio | 0.01 | 0.02 | 0.40 | -0.32 | 0.19 |
| Bester Monat | +8.34% | +4.29% | +8.72% | +8.78% | +10.72% |
| Schlechtester Monat | -6.55% | -6.55% | -6.55% | -9.81% | -12.65% |
| Maximaler Verlust | -8.28% | -8.28% | -13.74% | -28.36% | -31.51% |
| 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 | +2.37% | ||
|---|---|---|---|
| 6 Monate | +1.88% | ||
| 1 Jahr | +9.26% | ||
| 3 Jahre | -6.96% | ||
| 5 Jahre | +43.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +98.17% | ||
| Jahr | |||
| 2023 | +8.97% | ||
| 2022 | -20.69% | ||
| 2021 | +21.59% | ||
| 2020 | +24.74% | ||
| 2019 | +23.58% | ||
| 2018 | -1.22% | ||
| 2017 | +18.84% | ||
