BL European Family Businesses Klasse A/ LU1305479070 /
| NAV30.09.2024 | Diff.-1.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145.4200EUR | -0.78% | ausschüttend | Aktien Europa | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | 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 | 2.49 | 0.92 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.37% | 12.99% | 13.18% | 17.33% | 16.80% |
| Sharpe Ratio | 0.23 | 0.32 | 1.26 | -0.36 | 0.06 |
| 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% | -7.31% | -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 | 1'544.5300 | +20.58% | -6.69% | |
| BL European Family Businesses Kl... | thesaurierend | 150.8200 | +20.19% | -7.57% | |
| BL European Family Businesses Kl... | ausschüttend | 145.4200 | +19.73% | -8.67% | |
| BL European Family Businesses Kl... | thesaurierend | 146.1900 | +19.73% | -8.67% | |
| BL European Family Businesses Kl... | thesaurierend | 171.8800 | +21.89% | -2.26% | |
| BL European Family Businesses Kl... | ausschüttend | 148.3000 | +20.14% | -7.73% | |
| BL European Family Businesses Kl... | thesaurierend | 183.3400 | +23.16% | +0.85% |
Performance
| lfd. Jahr | +4.48% | ||
|---|---|---|---|
| 6 Monate | +3.59% | ||
| 1 Jahr | +19.73% | ||
| 3 Jahre | -8.67% | ||
| 5 Jahre | +23.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +45.72% | ||
| 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 |
