BL Equities Asia Klasse BC/ LU1008594084 /
NAV22.08.2024 | Diff.+0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129.2800EUR | +0.58% | thesaurierend | Aktien Asien (exkl. Japan) | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 2.00 | 1.32 | 2.67 | -0.02 | 2.97 | 0.57 | -1.24 | 2.57 | 0.31 | -1.68 | - |
2015 | 9.27 | 1.06 | 4.94 | 0.03 | -0.78 | -4.98 | -0.16 | -12.83 | -0.70 | 8.66 | 1.85 | -3.55 | +0.82% |
2016 | -3.61 | 0.26 | 2.67 | -1.03 | 3.04 | 1.62 | 2.21 | 0.52 | 0.56 | -0.50 | -1.00 | -1.10 | +3.50% |
2017 | 3.52 | 4.08 | 2.24 | -0.24 | -0.98 | -1.28 | -1.59 | 0.19 | 0.83 | 5.91 | -0.90 | 1.68 | +13.97% |
2018 | -0.16 | -1.83 | -1.50 | 1.70 | 2.51 | -3.28 | -0.56 | -2.32 | 0.07 | -9.07 | 5.56 | -2.50 | -11.45% |
2019 | 7.04 | 2.99 | 2.71 | 1.06 | -7.03 | 3.25 | 1.20 | -1.50 | 2.15 | 1.44 | 0.20 | 3.03 | +17.11% |
2020 | -3.64 | -3.20 | -9.73 | 9.73 | -1.88 | 4.81 | 0.45 | 1.70 | 0.60 | 1.51 | 2.40 | 3.30 | +4.85% |
2021 | 4.10 | -0.65 | 2.91 | -1.40 | 0.30 | 1.26 | -6.49 | 2.59 | -2.54 | 1.70 | -1.02 | 1.26 | +1.58% |
2022 | -1.67 | -1.54 | -2.91 | 0.96 | -1.08 | -1.56 | 1.65 | -1.16 | -7.81 | -7.75 | 13.98 | -2.42 | -12.17% |
2023 | 5.42 | -4.68 | 0.83 | -5.09 | 1.19 | -0.27 | 2.93 | -2.24 | -0.45 | -4.08 | 1.30 | 1.22 | -4.40% |
2024 | -4.01 | 6.34 | 0.88 | 1.80 | -1.51 | 3.99 | -1.30 | -1.03 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.59% | 15.78% | 14.42% | 15.37% | 15.24% |
Sharpe Ratio | 0.27 | 0.09 | 0.06 | -0.42 | -0.22 |
Bester Monat | +6.34% | +6.34% | +6.34% | +13.98% | +13.98% |
Schlechtester Monat | -4.01% | -1.51% | -4.08% | -7.81% | -9.73% |
Maximaler Verlust | -10.22% | -10.22% | -10.43% | -24.74% | -28.39% |
Outperformance | -1.44% | - | -7.84% | -8.58% | -33.45% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL Equities Asia Klasse BI | thesaurierend | 818.8200 | +7.90% | -11.25% | |
BL Equities Asia Klasse BC | thesaurierend | 129.2800 | +4.47% | -8.66% | |
BL Equities Asia Klasse A | ausschüttend | 100.5500 | +6.94% | -13.71% | |
BL Equities Asia Klasse B | thesaurierend | 105.6200 | +7.00% | -13.55% | |
BL Equities Asia Klasse AR | ausschüttend | 97.5200 | +6.65% | -14.39% | |
BL Equities Asia Klasse BR | thesaurierend | 108.3100 | +7.81% | -12.43% | |
BL Equities Asia Klasse BM | thesaurierend | 108.8600 | +7.42% | -12.53% |
Performance
lfd. Jahr | +4.89% | ||
---|---|---|---|
6 Monate | +2.46% | ||
1 Jahr | +4.47% | ||
3 Jahre | -8.66% | ||
5 Jahre | +1.22% | ||
10 Jahre | +15.90% | ||
seit Beginn | +29.01% | ||
Jahr | |||
2023 | -4.40% | ||
2022 | -12.17% | ||
2021 | +1.58% | ||
2020 | +4.85% | ||
2019 | +17.11% | ||
2018 | -11.45% | ||
2017 | +13.97% | ||
2016 | +3.50% | ||
2015 | +0.82% |