BL Emerging Markets Klasse BR/ LU0495664178 /
| NAV30.10.2024 | Diff.-1,6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141,2700EUR | -1,13% | thesaurierend | Mischfonds Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -3,54 | 1,26 | -0,88 | 1,48 | -0,70 | 1,56 | -5,27 | -2,07 | 4,47 | -1,04 | 3,52 | -4,74% |
| 2012 | 3,40 | 2,53 | 1,52 | 1,23 | -0,21 | 1,78 | 4,22 | -1,34 | 2,29 | 0,97 | 1,94 | 0,70 | +20,62% |
| 2013 | -0,57 | 4,38 | 1,84 | 0,22 | -0,20 | -3,28 | -1,17 | -2,26 | 2,73 | 1,58 | -0,80 | -2,24 | -0,03% |
| 2014 | -3,00 | 1,22 | 2,06 | 1,04 | 2,59 | 0,11 | 1,45 | 2,72 | -0,56 | 0,86 | -0,99 | -0,70 | +6,84% |
| 2015 | 6,18 | 0,71 | 4,15 | -0,50 | 0,80 | -2,36 | -2,04 | -8,28 | -1,74 | 6,22 | 2,04 | -3,78 | +0,42% |
| 2016 | -1,99 | -0,03 | 3,96 | 0,98 | 0,79 | 4,14 | 1,41 | -0,39 | 0,12 | 0,56 | -3,39 | -0,29 | +5,77% |
| 2017 | 1,08 | 4,42 | 1,38 | -0,10 | -1,44 | -1,49 | -1,80 | -0,11 | -0,29 | 2,61 | -0,87 | 2,62 | +5,96% |
| 2018 | -0,18 | -0,98 | -2,40 | 0,73 | 0,44 | -3,32 | 0,51 | -2,66 | 1,10 | -3,96 | 3,21 | -1,15 | -8,54% |
| 2019 | 5,90 | 1,08 | 1,25 | 1,20 | -3,18 | 1,45 | 2,65 | -1,83 | 1,53 | -0,28 | 0,84 | 2,79 | +13,91% |
| 2020 | -2,97 | -4,95 | -12,34 | 8,36 | -0,90 | 3,12 | -0,44 | -1,41 | 0,46 | -0,23 | 4,09 | 3,11 | -5,48% |
| 2021 | 1,79 | -0,99 | 3,62 | -1,68 | 1,30 | 2,03 | -4,06 | 2,19 | -2,64 | 1,32 | -1,08 | 1,04 | +2,57% |
| 2022 | -0,14 | -1,43 | -0,33 | 0,44 | -0,62 | -2,40 | 2,98 | -0,27 | -4,83 | -3,53 | 7,68 | -2,12 | -5,02% |
| 2023 | 3,45 | -2,76 | 0,21 | -3,02 | 0,96 | 0,91 | 2,61 | -2,60 | -0,99 | -3,19 | 1,79 | 1,77 | -1,15% |
| 2024 | -2,85 | 4,13 | 0,98 | 1,08 | -1,61 | 3,01 | -0,53 | -0,16 | 6,91 | -2,93 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,03% | 12,80% | 11,46% | 11,11% | 11,95% |
| Sharpe Ratio | 0,54 | 0,47 | 0,74 | -0,23 | -0,23 |
| Bester Monat | +6,91% | +6,91% | +6,91% | +7,68% | +8,36% |
| Schlechtester Monat | -2,93% | -2,93% | -3,19% | -4,83% | -12,34% |
| Maximaler Verlust | -8,49% | -8,49% | -8,49% | -14,66% | -25,69% |
| Outperformance | -9,69% | - | -10,75% | -8,08% | -29,30% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Emerging Markets Klasse BI | thesaurierend | 973,7200 | +12,57% | +4,37% | |
| BL Emerging Markets Klasse B | thesaurierend | 176,8600 | +11,78% | +2,20% | |
| BL Emerging Markets Klasse A | ausschüttend | 133,8900 | +11,79% | +2,22% | |
| BL Emerging Markets Klasse BC | thesaurierend | 102,6100 | +14,33% | -4,14% | |
| BL Emerging Markets Klasse AR | ausschüttend | 115,7100 | +12,72% | +4,71% | |
| BL Emerging Markets Klasse BR | thesaurierend | 141,2700 | +11,53% | +1,39% | |
| BL Emerging Markets Klasse BM | thesaurierend | 182,4300 | +12,22% | +3,39% | |
| BL Emerging Markets Klasse AM | ausschüttend | 137,5400 | +12,15% | +3,19% |
Performance
| lfd. Jahr | +7,85% | ||
|---|---|---|---|
| 6 Monate | +4,45% | ||
| 1 Jahr | +11,53% | ||
| 3 Jahre | +1,39% | ||
| 5 Jahre | +1,43% | ||
| 10 Jahre | +14,19% | ||
| seit Beginn | +41,27% | ||
| Jahr | |||
| 2023 | -1,15% | ||
| 2022 | -5,02% | ||
| 2021 | +2,57% | ||
| 2020 | -5,48% | ||
| 2019 | +13,91% | ||
| 2018 | -8,54% | ||
| 2017 | +5,96% | ||
| 2016 | +5,77% | ||
| 2015 | +0,42% | ||
