BL European Family Businesses Klasse BM/ LU1484145484 /
| NAV30.09.2024 | Diff.-1.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.8200EUR | -0.78% | thesaurierend | Aktien Europa | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.71 | 2.95 | 5.52 | 5.00 | 3.45 | -3.04 | 0.40 | -0.47 | 3.55 | 1.63 | -1.02 | 1.39 | +22.81% |
| 2018 | 0.99 | -3.16 | -1.81 | 1.66 | 1.32 | -0.94 | 0.90 | 1.49 | -2.33 | -8.53 | -1.17 | -6.41 | -17.10% |
| 2019 | 6.18 | 3.42 | 2.03 | 4.63 | -5.50 | 4.82 | -2.28 | -2.87 | 2.32 | 1.95 | 5.19 | 0.61 | +21.68% |
| 2020 | -3.73 | -6.68 | -12.61 | 7.97 | 5.40 | -0.18 | 1.75 | 4.43 | 1.86 | -4.17 | 10.22 | 2.80 | +4.81% |
| 2021 | -0.14 | -0.60 | 4.63 | 4.06 | 3.36 | 3.85 | 5.22 | 4.19 | -4.97 | 5.15 | -1.55 | 4.78 | +31.09% |
| 2022 | -12.16 | -4.00 | -2.83 | -3.41 | -4.32 | -8.61 | 5.59 | -4.99 | -10.84 | 7.46 | 7.16 | -1.45 | -29.76% |
| 2023 | 7.77 | 3.16 | 0.46 | 1.05 | -3.66 | 0.67 | 0.71 | -3.03 | -5.21 | -2.64 | 8.75 | 7.89 | +15.76% |
| 2024 | -1.83 | 0.96 | 3.72 | -2.76 | 2.74 | -3.51 | 2.17 | 2.52 | 0.96 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.36% | 12.98% | 13.18% | 17.32% | 16.80% |
| Sharpe Ratio | 0.26 | 0.35 | 1.29 | -0.34 | 0.09 |
| Bester Monat | +7.89% | +3.72% | +8.75% | +8.75% | +10.22% |
| Schlechtester Monat | -3.51% | -3.51% | -5.21% | -12.16% | -12.61% |
| Maximaler Verlust | -7.22% | -7.22% | -7.22% | -38.50% | -38.50% |
| Outperformance | +7.59% | - | +6.97% | +6.40% | - |
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 | +4.79% | ||
|---|---|---|---|
| 6 Monate | +3.79% | ||
| 1 Jahr | +20.19% | ||
| 3 Jahre | -7.57% | ||
| 5 Jahre | +26.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.34% | ||
| Jahr | |||
| 2023 | +15.76% | ||
| 2022 | -29.76% | ||
| 2021 | +31.09% | ||
| 2020 | +4.81% | ||
| 2019 | +21.68% | ||
| 2018 | -17.10% | ||
| 2017 | +22.81% | ||
