BL Equities Dividend Klasse B/ LU0309191657 /
| NAV30.10.2024 | Diff.-3,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 265,7300EUR | -1,20% | thesaurierend | Aktien weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,99 | 0,06 | -2,39 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,67% | 7,75% | 7,51% | 9,81% | 11,98% |
| Sharpe Ratio | 0,89 | 0,47 | 1,71 | 0,09 | 0,27 |
| Bester Monat | +2,76% | +2,75% | +4,06% | +6,52% | +7,96% |
| Schlechtester Monat | -2,39% | -2,39% | -2,39% | -5,55% | -6,09% |
| Maximaler Verlust | -3,73% | -3,34% | -3,73% | -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 | 1.208,8300 | +16,73% | +14,77% | |
| BL Equities Dividend Klasse BI U... | thesaurierend | 1.333,7800 | +18,26% | +21,32% | |
| BL Equities Dividend Klasse BI | thesaurierend | 1.242,4200 | +16,73% | +14,77% | |
| BL Equities Dividend Klasse B | thesaurierend | 265,7300 | +15,91% | +12,36% | |
| BL Equities Dividend Klasse A | ausschüttend | 187,9100 | +15,93% | +12,41% | |
| BL Equities Dividend Klasse AR | ausschüttend | 202,0500 | +15,89% | +11,62% | |
| BL Equities Dividend Klasse BR | thesaurierend | 243,0000 | +15,65% | +11,62% | |
| BL Equities Dividend Klasse B US... | thesaurierend | 259,4000 | +17,57% | +18,36% | |
| BL Equities Dividend Klasse AM | ausschüttend | 193,8000 | +16,30% | +13,55% | |
| BL Equities Dividend Klasse BM | thesaurierend | 274,1100 | +16,36% | +13,66% |
Performance
| lfd. Jahr | +8,13% | ||
|---|---|---|---|
| 6 Monate | +3,31% | ||
| 1 Jahr | +15,91% | ||
| 3 Jahre | +12,36% | ||
| 5 Jahre | +35,42% | ||
| 10 Jahre | +81,81% | ||
| seit Beginn | +167,77% | ||
| 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% | ||
