BL Equities Asia Klasse BR/ LU1008594324 /
| NAV30.09.2024 | Diff.+0,9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120,4700USD | +0,75% | 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 | - | - | 2,39 | 1,82 | 1,20 | 0,27 | 1,12 | -1,08 | -4,75 | 1,76 | -0,82 | -3,85 | - |
| 2015 | 1,95 | -0,01 | 0,94 | 3,16 | -2,46 | -3,00 | -2,00 | -10,90 | -1,11 | 7,48 | -2,68 | -0,86 | -10,07% |
| 2016 | -4,02 | 0,63 | 7,67 | -0,57 | 0,07 | 1,25 | 3,03 | 0,02 | 1,45 | -2,96 | -4,29 | -1,69 | +0,02% |
| 2017 | 6,04 | 2,29 | 2,93 | 1,56 | 2,24 | 0,09 | 1,79 | 0,95 | 0,23 | 4,34 | 1,40 | 2,40 | +29,46% |
| 2018 | 3,55 | -3,87 | -0,57 | 0,01 | -0,94 | -3,21 | -0,30 | -2,80 | -0,02 | -11,23 | 5,54 | -1,54 | -15,17% |
| 2019 | 7,54 | 2,24 | 1,33 | 0,94 | -7,52 | 5,57 | -0,99 | -2,54 | 1,18 | 3,87 | -0,92 | 4,74 | +15,57% |
| 2020 | -4,61 | -4,01 | -9,72 | 9,52 | -0,87 | 6,56 | 5,86 | 2,88 | -1,28 | 0,90 | 5,10 | 5,56 | +15,10% |
| 2021 | 3,31 | -0,85 | -0,43 | 0,93 | 1,81 | -1,89 | -6,56 | 2,00 | -4,18 | 1,21 | -3,88 | 2,26 | -6,59% |
| 2022 | -3,08 | -1,35 | -3,74 | -4,22 | 0,50 | -3,86 | -1,27 | -2,08 | -10,38 | -6,58 | 18,75 | 1,25 | -17,11% |
| 2023 | 7,32 | -6,89 | 3,37 | -3,51 | -2,24 | 2,10 | 4,09 | -3,70 | -2,84 | -4,16 | 4,57 | 2,56 | -0,41% |
| 2024 | -5,49 | 5,99 | 0,70 | 0,89 | 0,00 | 2,74 | -0,26 | 2,14 | 10,73 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,61% | 16,32% | 14,94% | 16,10% | 15,80% |
| Sharpe Ratio | 1,38 | 1,88 | 1,20 | -0,26 | -0,05 |
| Bester Monat | +10,73% | +10,73% | +10,73% | +18,75% | +18,75% |
| Schlechtester Monat | -5,49% | -0,26% | -5,49% | -10,38% | -10,38% |
| Maximaler Verlust | -9,59% | -9,59% | -9,59% | -34,16% | -41,26% |
| Outperformance | -1,32% | - | -8,18% | -7,57% | -34,35% |
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 | +17,95% | ||
|---|---|---|---|
| 6 Monate | +15,58% | ||
| 1 Jahr | +21,14% | ||
| 3 Jahre | -2,54% | ||
| 5 Jahre | +12,84% | ||
| 10 Jahre | +15,96% | ||
| seit Beginn | +20,78% | ||
| Jahr | |||
| 2023 | -0,41% | ||
| 2022 | -17,11% | ||
| 2021 | -6,59% | ||
| 2020 | +15,10% | ||
| 2019 | +15,57% | ||
| 2018 | -15,17% | ||
| 2017 | +29,46% | ||
| 2016 | +0,02% | ||
| 2015 | -10,07% | ||
