BL Equities Dividend Klasse B/ LU0309191657 /
| NAV22.08.2024 | Diff.+0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 266.1700EUR | +0.24% | thesaurierend | Aktien weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2008 | -4.95 | 0.81 | -5.04 | 4.10 | 0.38 | -9.16 | 1.75 | 0.13 | -7.52 | -5.80 | -2.81 | -0.44 | -25.82% |
| 2009 | 2.36 | -5.44 | 1.38 | 7.08 | 5.41 | 0.31 | 4.89 | 2.68 | 1.48 | 0.99 | -1.41 | 5.25 | +27.26% |
| 2010 | 1.67 | 0.78 | 4.41 | -0.22 | -2.35 | 1.99 | 0.33 | 3.38 | 1.06 | 1.20 | 0.98 | 3.18 | +17.50% |
| 2011 | -1.95 | -0.24 | 1.03 | 0.30 | 2.36 | -2.44 | 2.18 | -4.00 | -0.95 | 2.60 | -0.15 | 3.56 | +2.02% |
| 2012 | 1.83 | 1.71 | 1.54 | 0.94 | 0.09 | 1.00 | 4.34 | -1.16 | 0.55 | -1.03 | -0.20 | -0.07 | +9.83% |
| 2013 | 0.39 | 1.88 | 2.03 | 0.07 | 0.73 | -2.38 | 0.17 | -0.68 | 1.38 | 2.64 | 0.52 | 0.50 | +7.41% |
| 2014 | -0.42 | 2.94 | 0.82 | 1.54 | 3.72 | 0.28 | 1.24 | 1.60 | 0.43 | 1.36 | 2.22 | -0.03 | +16.81% |
| 2015 | 6.47 | 3.19 | 2.28 | -0.42 | -0.24 | -4.12 | 1.77 | -7.94 | -3.12 | 6.19 | 0.97 | -3.68 | +0.33% |
| 2016 | -3.81 | -0.04 | 1.57 | -0.03 | 2.38 | 1.67 | 1.72 | -0.42 | 0.53 | -2.04 | 0.42 | 2.08 | +3.91% |
| 2017 | -0.06 | 5.70 | 1.34 | -0.65 | 0.56 | -1.95 | -2.62 | 0.47 | 0.98 | 1.55 | -1.03 | 2.33 | +6.54% |
| 2018 | -0.59 | -2.63 | -0.51 | 0.83 | 3.09 | 0.35 | 3.20 | -0.32 | 0.11 | -1.48 | 2.53 | -6.32 | -2.11% |
| 2019 | 5.75 | 3.41 | 3.69 | 2.21 | -3.06 | 1.64 | 1.08 | 0.63 | 2.09 | 0.81 | 1.81 | 1.97 | +24.08% |
| 2020 | 1.12 | -5.58 | -6.09 | 6.48 | 1.51 | 0.29 | 1.05 | 0.88 | 1.74 | -3.89 | 3.02 | 1.25 | +1.06% |
| 2021 | -2.22 | -1.77 | 7.96 | 1.50 | 0.99 | 3.19 | 1.35 | 1.59 | -2.97 | 4.36 | 0.59 | 5.75 | +21.64% |
| 2022 | -3.72 | -2.48 | 1.34 | 1.25 | -2.85 | -2.18 | 6.52 | -2.74 | -5.55 | 2.56 | 4.84 | -5.34 | -8.81% |
| 2023 | 2.77 | -1.08 | 2.80 | 2.73 | -1.54 | 1.23 | 0.68 | -2.78 | -2.40 | -0.89 | 4.06 | 2.23 | +7.78% |
| 2024 | 2.76 | 1.33 | 1.71 | -1.18 | -0.09 | 1.02 | 2.75 | -0.22 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.67% | 7.61% | 7.66% | 9.81% | 12.00% |
| Sharpe Ratio | 1.27 | 0.29 | 1.27 | 0.10 | 0.30 |
| Bester Monat | +2.76% | +2.75% | +4.06% | +6.52% | +7.96% |
| Schlechtester Monat | -1.18% | -1.18% | -2.78% | -5.55% | -6.09% |
| Maximaler Verlust | -3.73% | -3.73% | -5.25% | -12.88% | -23.45% |
| Outperformance | +11.53% | - | +11.39% | +17.36% | +13.08% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Equities Dividend Klasse AI | ausschüttend | 1'209.2400 | +14.05% | +16.75% | |
| BL Equities Dividend Klasse BI U... | thesaurierend | 1'331.1801 | +15.64% | +23.35% | |
| BL Equities Dividend Klasse BI | thesaurierend | 1'242.8300 | +14.04% | +16.75% | |
| BL Equities Dividend Klasse B | thesaurierend | 266.1700 | +13.24% | +14.30% | |
| BL Equities Dividend Klasse A | ausschüttend | 188.2100 | +13.25% | +14.35% | |
| BL Equities Dividend Klasse AR | ausschüttend | 202.4700 | +13.22% | +13.55% | |
| BL Equities Dividend Klasse BR | thesaurierend | 243.4900 | +12.97% | +13.53% | |
| BL Equities Dividend Klasse B US... | thesaurierend | 259.1600 | +14.93% | +20.22% | |
| BL Equities Dividend Klasse AM | ausschüttend | 193.9700 | +13.62% | +15.52% | |
| BL Equities Dividend Klasse BM | thesaurierend | 274.3500 | +13.67% | +15.63% |
Performance
| lfd. Jahr | +8.30% | ||
|---|---|---|---|
| 6 Monate | +2.81% | ||
| 1 Jahr | +13.24% | ||
| 3 Jahre | +14.30% | ||
| 5 Jahre | +40.99% | ||
| 10 Jahre | +84.57% | ||
| seit Beginn | +168.21% | ||
| Jahr | |||
| 2023 | +7.78% | ||
| 2022 | -8.81% | ||
| 2021 | +21.64% | ||
| 2020 | +1.06% | ||
| 2019 | +24.08% | ||
| 2018 | -2.11% | ||
| 2017 | +6.54% | ||
| 2016 | +3.91% | ||
| 2015 | +0.33% | ||
