BL European Family Businesses Klasse B/ LU1305479153 /
| NAV22/08/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.7700EUR | +0.12% | reinvestment | Equity Europe | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.67 | 2.91 | 5.49 | 4.98 | 3.41 | -3.07 | 0.36 | -0.50 | 3.52 | 1.59 | -1.06 | 1.36 | +22.33% |
| 2018 | 0.94 | -3.19 | -1.84 | 1.62 | 1.28 | -0.97 | 0.86 | 1.46 | -2.36 | -8.56 | -1.21 | -6.44 | -17.43% |
| 2019 | 6.14 | 3.38 | 2.00 | 4.59 | -5.52 | 4.79 | -2.31 | -2.91 | 2.29 | 1.92 | 5.15 | 0.58 | +21.19% |
| 2020 | -3.76 | -6.70 | -12.65 | 7.93 | 5.38 | -0.22 | 1.72 | 4.39 | 1.83 | -4.21 | 10.20 | 2.76 | +4.39% |
| 2021 | -0.17 | -0.63 | 4.59 | 4.03 | 3.33 | 3.81 | 5.19 | 4.15 | -5.00 | 5.12 | -1.59 | 4.74 | +30.57% |
| 2022 | -12.19 | -4.02 | -2.87 | -3.45 | -4.35 | -8.63 | 5.55 | -5.03 | -10.87 | 7.42 | 7.13 | -1.49 | -30.04% |
| 2023 | 7.74 | 3.12 | 0.42 | 1.04 | -3.69 | 0.64 | 0.68 | -3.06 | -5.24 | -2.68 | 8.72 | 7.85 | +15.30% |
| 2024 | -1.87 | 0.93 | 3.69 | -2.79 | 2.69 | -3.54 | 2.15 | 1.02 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.99% | 12.03% | 13.04% | 17.36% | 16.74% |
| Ratio de Sharpe | -0.03 | 0.02 | 0.66 | -0.50 | 0.05 |
| Le meilleur mois | +7.85% | +3.69% | +8.72% | +8.72% | +10.20% |
| Le plus défavorable mois | -3.54% | -3.54% | -5.24% | -12.19% | -12.65% |
| Perte maximale | -7.30% | -7.30% | -9.21% | -38.71% | -38.71% |
| Surperformance | +7.45% | - | +6.60% | +5.33% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BL European Family Businesses Kl... | reinvestment | 1,507.3000 | +12.95% | -12.98% | |
| BL European Family Businesses Kl... | reinvestment | 147.2300 | +12.59% | -13.81% | |
| BL European Family Businesses Kl... | paying dividend | 142.0200 | +12.14% | -14.83% | |
| BL European Family Businesses Kl... | reinvestment | 142.7700 | +12.14% | -14.83% | |
| BL European Family Businesses Kl... | reinvestment | 167.5700 | +14.31% | -8.91% | |
| BL European Family Businesses Kl... | paying dividend | 144.7700 | +12.53% | -13.96% | |
| BL European Family Businesses Kl... | reinvestment | 178.5500 | +15.51% | -6.00% |
Performance
| CAD | +2.04% | ||
|---|---|---|---|
| 6 Mois | +1.85% | ||
| 1 An | +12.14% | ||
| 3 Ans | -14.83% | ||
| 5 Ans | +24.26% | ||
| 10 ans | - | ||
| Depuis le début | +42.77% | ||
| Année | |||
| 2023 | +15.30% | ||
| 2022 | -30.04% | ||
| 2021 | +30.57% | ||
| 2020 | +4.39% | ||
| 2019 | +21.19% | ||
| 2018 | -17.43% | ||
| 2017 | +22.33% | ||
