BL Equities Asia Klasse B/ LU1008593946 /
| NAV30.10.2024 | Diff.-0,8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110,2800USD | -0,77% | thesaurierend | Aktien Asien (exkl. Japan) | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3,02 | 2,31 | 1,78 | 1,16 | 0,25 | 1,03 | -1,11 | -4,81 | 1,69 | -0,85 | -3,89 | +0,26% |
| 2015 | 1,90 | -0,03 | 0,88 | 3,16 | -2,43 | -2,95 | -1,96 | -10,87 | -1,07 | 7,53 | -2,64 | -0,82 | -9,90% |
| 2016 | -3,98 | 0,67 | 7,72 | -0,53 | 0,13 | 1,28 | 3,08 | 0,06 | 1,50 | -2,92 | -4,25 | -1,65 | +0,51% |
| 2017 | 6,06 | 2,30 | 2,96 | 1,57 | 2,26 | 0,11 | 1,81 | 0,97 | 0,25 | 4,36 | 1,42 | 2,42 | +29,77% |
| 2018 | 3,58 | -3,90 | -0,65 | -0,07 | -0,99 | -3,28 | -0,35 | -2,86 | -0,09 | -11,29 | 5,49 | -1,59 | -15,72% |
| 2019 | 7,48 | 2,17 | 1,27 | 0,86 | -7,56 | 5,52 | -1,04 | -2,59 | 1,13 | 3,80 | -0,96 | 4,68 | +14,79% |
| 2020 | -4,68 | -4,08 | -9,77 | 9,43 | -0,90 | 6,49 | 5,78 | 2,81 | -1,35 | 0,83 | 5,17 | 5,66 | +14,52% |
| 2021 | 3,39 | -0,80 | -0,34 | 1,01 | 1,87 | -1,80 | -6,47 | 2,11 | -4,10 | 1,33 | -3,79 | 2,33 | -5,63% |
| 2022 | -3,02 | -1,34 | -3,83 | -4,29 | 0,47 | -3,91 | -1,31 | -2,13 | -10,45 | -6,63 | 18,69 | 1,18 | -17,53% |
| 2023 | 7,25 | -6,93 | 3,31 | -3,56 | -2,28 | 2,03 | 4,03 | -3,76 | -2,90 | -4,24 | 4,54 | 2,50 | -1,09% |
| 2024 | -5,58 | 5,93 | 0,63 | 0,82 | -0,03 | 2,66 | -0,32 | 2,08 | 10,64 | -6,03 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,15% | 16,84% | 15,70% | 16,33% | 15,99% |
| Sharpe Ratio | 0,58 | 0,88 | 0,88 | -0,44 | -0,18 |
| Bester Monat | +10,64% | +10,64% | +10,64% | +18,69% | +18,69% |
| Schlechtester Monat | -6,03% | -6,03% | -6,03% | -10,45% | -10,45% |
| Maximaler Verlust | -9,63% | -9,63% | -9,63% | -33,95% | -40,94% |
| Outperformance | -0,80% | - | -7,64% | -8,61% | -35,41% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Equities Asia Klasse BI | thesaurierend | 856,2900 | +17,85% | -9,32% | |
| BL Equities Asia Klasse BC | thesaurierend | 138,1300 | +14,25% | -5,76% | |
| BL Equities Asia Klasse A | ausschüttend | 104,9900 | +16,76% | -11,78% | |
| BL Equities Asia Klasse B | thesaurierend | 110,2800 | +16,83% | -11,63% | |
| BL Equities Asia Klasse AR | ausschüttend | 101,7700 | +16,46% | -12,50% | |
| BL Equities Asia Klasse BR | thesaurierend | 113,2900 | +17,73% | -10,12% | |
| BL Equities Asia Klasse BM | thesaurierend | 113,7400 | +17,28% | -10,60% |
Performance
| lfd. Jahr | +10,18% | ||
|---|---|---|---|
| 6 Monate | +8,58% | ||
| 1 Jahr | +16,83% | ||
| 3 Jahre | -11,63% | ||
| 5 Jahre | +1,12% | ||
| 10 Jahre | +6,18% | ||
| seit Beginn | +10,75% | ||
| Jahr | |||
| 2023 | -1,09% | ||
| 2022 | -17,53% | ||
| 2021 | -5,63% | ||
| 2020 | +14,52% | ||
| 2019 | +14,79% | ||
| 2018 | -15,72% | ||
| 2017 | +29,77% | ||
| 2016 | +0,51% | ||
| 2015 | -9,90% | ||
