BL Emerging Markets Klasse BI/ LU0439765677 /
| NAV25/09/2024 | Var.+1.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 959.8300EUR | +0.19% | reinvestment | Mixed Fund Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.49 | 4.47 | 1.84 | 0.38 | -0.10 | -3.21 | -1.07 | -2.18 | 2.82 | 1.67 | -0.73 | -2.14 | +0.99% |
| 2014 | -2.92 | 1.31 | 2.15 | 1.12 | 2.68 | 0.19 | 1.54 | 2.80 | -0.47 | 0.95 | -0.91 | -0.60 | +7.96% |
| 2015 | 6.26 | 0.80 | 4.23 | -0.42 | 0.88 | -2.26 | -1.95 | -8.19 | -1.66 | 6.31 | 2.13 | -3.70 | +1.47% |
| 2016 | -1.91 | 0.06 | 4.05 | 1.05 | 0.89 | 4.23 | 1.50 | -0.29 | 0.20 | 0.64 | -3.30 | -0.22 | +6.87% |
| 2017 | 1.17 | 4.50 | 1.46 | -0.02 | -1.35 | -1.41 | -1.72 | -0.04 | -0.20 | 2.69 | -0.79 | 2.68 | +6.96% |
| 2018 | -0.09 | -0.90 | -2.32 | 0.81 | 0.52 | -3.25 | 0.59 | -2.58 | 1.17 | -3.88 | 3.30 | -1.07 | -7.66% |
| 2019 | 5.97 | 1.15 | 1.32 | 1.28 | -3.11 | 1.53 | 2.73 | -1.76 | 1.62 | -0.20 | 0.91 | 2.86 | +14.98% |
| 2020 | -2.90 | -4.87 | -12.28 | 8.45 | -0.82 | 3.21 | -0.36 | -1.33 | 0.53 | -0.14 | 4.16 | 3.19 | -4.58% |
| 2021 | 1.87 | -0.92 | 3.71 | -1.61 | 1.39 | 2.11 | -3.99 | 2.27 | -2.57 | 1.40 | -1.00 | 1.12 | +3.54% |
| 2022 | -0.06 | -1.36 | -0.25 | 0.52 | -0.54 | -2.33 | 3.05 | -0.18 | -4.76 | -3.45 | 7.76 | -2.04 | -4.12% |
| 2023 | 3.53 | -2.69 | 0.38 | -2.94 | 1.04 | 0.99 | 2.69 | -2.52 | -0.92 | -3.11 | 1.86 | 1.85 | -0.13% |
| 2024 | -2.77 | 4.21 | 1.05 | 1.17 | -1.54 | 3.09 | -0.45 | -0.09 | 2.46 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.55% | 12.37% | 10.85% | 10.85% | 11.79% |
| Indice di Sharpe | 0.56 | 0.64 | 0.31 | -0.20 | -0.20 |
| Mese migliore | +4.21% | +3.09% | +4.21% | +7.76% | +8.45% |
| Mese peggiore | -2.77% | -1.54% | -3.11% | -4.76% | -12.28% |
| Perdita massima | -8.30% | -8.30% | -8.30% | -13.91% | -25.56% |
| Outperformance | -9.44% | - | -12.46% | -8.79% | -26.00% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Emerging Markets Klasse BI | reinvestment | 959.8300 | +6.73% | +3.72% | |
| BL Emerging Markets Klasse B | reinvestment | 174.4500 | +5.98% | +1.56% | |
| BL Emerging Markets Klasse A | paying dividend | 132.0700 | +5.99% | +1.59% | |
| BL Emerging Markets Klasse BC | reinvestment | 104.1100 | +11.92% | -3.04% | |
| BL Emerging Markets Klasse AR | paying dividend | 114.0300 | +6.85% | +4.04% | |
| BL Emerging Markets Klasse BR | reinvestment | 139.3800 | +5.74% | +0.75% | |
| BL Emerging Markets Klasse BM | reinvestment | 179.8800 | +6.39% | +2.75% | |
| BL Emerging Markets Klasse AM | paying dividend | 135.6200 | +6.33% | +2.56% |
Prestazione
| YTD | +7.15% | ||
|---|---|---|---|
| 6 mesi | +5.54% | ||
| 1 anno | +6.73% | ||
| 3 anni | +3.72% | ||
| 5 anni | +5.28% | ||
| 10 anni | +24.07% | ||
| Dall'inizio | +36.91% | ||
| Anno | |||
| 2023 | -0.13% | ||
| 2022 | -4.12% | ||
| 2021 | +3.54% | ||
| 2020 | -4.58% | ||
| 2019 | +14.98% | ||
| 2018 | -7.66% | ||
| 2017 | +6.96% | ||
| 2016 | +6.87% | ||
| 2015 | +1.47% | ||
