BL Equities Asia Klasse BI/ LU1008594837 /
| NAV30.09.2024 | Diff.+6.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 910.6000USD | +0.76% | 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 | - | - | 2.43 | 1.86 | 1.27 | 0.33 | 1.14 | -1.03 | -4.71 | 1.79 | -0.76 | -3.79 | - |
| 2015 | 2.00 | 0.05 | 0.97 | 3.28 | -2.36 | -2.87 | -1.85 | -10.79 | -0.96 | 7.63 | -2.51 | -0.72 | -8.82% |
| 2016 | -3.88 | 0.77 | 7.78 | -0.50 | 0.18 | 1.33 | 3.12 | 0.11 | 1.54 | -2.88 | -4.20 | -1.60 | +1.18% |
| 2017 | 6.19 | 2.40 | 3.04 | 1.62 | 2.35 | 0.19 | 1.89 | 1.06 | 0.32 | 4.45 | 1.51 | 2.51 | +31.09% |
| 2018 | 3.68 | -3.84 | -0.58 | 0.00 | -0.92 | -3.21 | -0.27 | -2.78 | -0.06 | -11.20 | 5.57 | -1.51 | -14.97% |
| 2019 | 7.57 | 2.23 | 1.33 | 0.92 | -7.49 | 5.60 | -0.96 | -2.51 | 1.22 | 3.88 | -0.89 | 4.76 | +15.78% |
| 2020 | -4.59 | -4.03 | -9.67 | 9.51 | -0.83 | 6.61 | 5.86 | 2.89 | -1.30 | 0.91 | 5.26 | 5.74 | +15.64% |
| 2021 | 3.46 | -0.75 | -0.27 | 1.06 | 1.93 | -1.74 | -6.39 | 2.19 | -4.02 | 1.41 | -3.69 | 2.41 | -4.80% |
| 2022 | -2.96 | -1.27 | -3.72 | -4.21 | 0.54 | -3.83 | -1.26 | -2.04 | -10.37 | -6.53 | 18.81 | 1.23 | -16.75% |
| 2023 | 7.32 | -6.88 | 3.38 | -3.51 | -2.21 | 2.09 | 4.08 | -3.69 | -2.84 | -4.18 | 4.60 | 2.60 | -0.33% |
| 2024 | -5.51 | 5.99 | 0.71 | 0.90 | 0.04 | 2.73 | -0.24 | 2.14 | 10.72 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.62% | 16.33% | 14.95% | 16.10% | 15.81% |
| Sharpe Ratio | 1.38 | 1.88 | 1.21 | -0.23 | -0.01 |
| Bester Monat | +10.72% | +10.72% | +10.72% | +18.81% | +18.81% |
| Schlechtester Monat | -5.51% | -0.24% | -5.51% | -10.37% | -10.37% |
| Maximaler Verlust | -9.58% | -9.58% | -9.58% | -33.62% | -40.02% |
| Outperformance | -0.38% | - | -6.72% | -5.63% | -29.66% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Equities Asia Klasse BI | thesaurierend | 910.6000 | +21.23% | -1.48% | |
| BL Equities Asia Klasse BC | thesaurierend | 143.0200 | +13.06% | -0.24% | |
| BL Equities Asia Klasse A | ausschüttend | 111.7200 | +20.13% | -4.18% | |
| BL Equities Asia Klasse B | thesaurierend | 117.3600 | +20.21% | -4.01% | |
| BL Equities Asia Klasse AR | ausschüttend | 108.3200 | +19.81% | -4.94% | |
| BL Equities Asia Klasse BR | thesaurierend | 120.4700 | +21.14% | -2.54% | |
| BL Equities Asia Klasse BM | thesaurierend | 121.0000 | +20.67% | -2.88% |
Performance
| lfd. Jahr | +18.00% | ||
|---|---|---|---|
| 6 Monate | +15.63% | ||
| 1 Jahr | +21.23% | ||
| 3 Jahre | -1.48% | ||
| 5 Jahre | +16.25% | ||
| 10 Jahre | +24.73% | ||
| seit Beginn | +30.41% | ||
| Jahr | |||
| 2023 | -0.33% | ||
| 2022 | -16.75% | ||
| 2021 | -4.80% | ||
| 2020 | +15.64% | ||
| 2019 | +15.78% | ||
| 2018 | -14.97% | ||
| 2017 | +31.09% | ||
| 2016 | +1.18% | ||
| 2015 | -8.82% | ||
