BL European Family Businesses Klasse A/ LU1305479070 /
NAV22.08.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
142,0200EUR | +0,11% | ausschüttend | Aktien Europa | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1,67 | 2,91 | 5,48 | 4,99 | 3,40 | -3,07 | 0,36 | -0,50 | 3,52 | 1,59 | -1,05 | 1,36 | +22,32% |
2018 | 0,95 | -3,19 | -1,84 | 1,62 | 1,28 | -0,97 | 0,86 | 1,46 | -2,36 | -8,56 | -1,20 | -6,45 | -17,44% |
2019 | 6,15 | 3,38 | 1,99 | 4,59 | -5,53 | 4,78 | -2,30 | -2,91 | 2,29 | 1,91 | 5,16 | 0,58 | +21,20% |
2020 | -3,76 | -6,71 | -12,64 | 7,92 | 5,37 | -0,22 | 1,72 | 4,39 | 1,83 | -4,21 | 10,19 | 2,77 | +4,39% |
2021 | -0,17 | -0,63 | 4,60 | 4,03 | 3,33 | 3,81 | 5,18 | 4,15 | -5,00 | 5,11 | -1,58 | 4,74 | +30,57% |
2022 | -12,19 | -4,03 | -2,87 | -3,45 | -4,35 | -8,63 | 5,55 | -5,03 | -10,87 | 7,43 | 7,12 | -1,49 | -30,04% |
2023 | 7,73 | 3,13 | 0,40 | 1,05 | -3,69 | 0,63 | 0,68 | -3,07 | -5,24 | -2,67 | 8,71 | 7,86 | +15,30% |
2024 | -1,88 | 0,93 | 3,70 | -2,79 | 2,70 | -3,55 | 2,14 | 1,02 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,99% | 12,03% | 13,04% | 17,35% | 16,74% |
Sharpe Ratio | -0,03 | 0,02 | 0,66 | -0,50 | 0,05 |
Bester Monat | +7,86% | +3,70% | +8,71% | +8,71% | +10,19% |
Schlechtester Monat | -3,55% | -3,55% | -5,24% | -12,19% | -12,64% |
Maximaler Verlust | -7,31% | -7,31% | -9,21% | -38,70% | -38,70% |
Outperformance | +7,44% | - | +6,60% | +5,32% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL European Family Businesses Kl... | thesaurierend | 1.507,3000 | +12,95% | -12,98% | |
BL European Family Businesses Kl... | thesaurierend | 147,2300 | +12,59% | -13,81% | |
BL European Family Businesses Kl... | ausschüttend | 142,0200 | +12,14% | -14,83% | |
BL European Family Businesses Kl... | thesaurierend | 142,7700 | +12,14% | -14,83% | |
BL European Family Businesses Kl... | thesaurierend | 167,5700 | +14,31% | -8,91% | |
BL European Family Businesses Kl... | ausschüttend | 144,7700 | +12,53% | -13,96% | |
BL European Family Businesses Kl... | thesaurierend | 178,5500 | +15,51% | -6,00% |
Performance
lfd. Jahr | +2,04% | ||
---|---|---|---|
6 Monate | +1,85% | ||
1 Jahr | +12,14% | ||
3 Jahre | -14,83% | ||
5 Jahre | +24,26% | ||
10 Jahre | - | ||
seit Beginn | +42,31% | ||
Jahr | |||
2023 | +15,30% | ||
2022 | -30,04% | ||
2021 | +30,57% | ||
2020 | +4,39% | ||
2019 | +21,20% | ||
2018 | -17,44% | ||
2017 | +22,32% |
Ausschüttungen
06.02.2024 | 0,02 EUR |
09.02.2021 | 0,05 EUR |
04.02.2020 | 0,02 EUR |
26.01.2018 | 0,59 EUR |