BL European Small & Mid Caps Klasse AM/ LU1484144834 /
| NAV30/10/2024 | Diferencia-3.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 209.0600EUR | -1.60% | paying dividend | Equity Europe | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.78 | 4.45 | 2.74 | 5.19 | 1.33 | -3.06 | 0.27 | -3.15 | 4.94 | 2.39 | -2.80 | 1.87 | +15.46% |
| 2018 | 1.27 | -2.89 | -0.48 | 2.03 | 4.39 | -2.48 | 2.01 | 1.75 | -2.05 | -7.08 | -2.24 | -5.63 | -11.41% |
| 2019 | 7.95 | 3.08 | 1.66 | 6.05 | -6.40 | 4.60 | -1.05 | -3.57 | 2.55 | 1.80 | 7.83 | 2.14 | +28.84% |
| 2020 | -3.42 | -7.29 | -12.20 | 13.89 | 4.55 | -0.32 | 4.94 | 5.15 | 2.39 | -3.73 | 8.27 | 2.65 | +12.79% |
| 2021 | 0.69 | -1.54 | 2.98 | 6.31 | 4.39 | 2.47 | 5.65 | 3.63 | -7.09 | 5.92 | -1.70 | 4.65 | +28.68% |
| 2022 | -13.71 | -4.37 | 0.26 | -4.64 | -3.73 | -9.53 | 9.33 | -6.77 | -10.51 | 7.38 | 7.85 | -2.24 | -29.05% |
| 2023 | 6.64 | 4.78 | 4.47 | -0.15 | -2.92 | -0.27 | 0.44 | -2.43 | -5.90 | -4.64 | 6.64 | 8.83 | +15.16% |
| 2024 | -0.06 | 2.96 | 2.95 | -3.20 | 3.76 | -3.96 | 0.36 | 0.22 | 0.09 | -3.87 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.83% | 13.64% | 13.44% | 18.48% | 18.83% |
| Índice de Sharpe | -0.34 | -0.74 | 1.00 | -0.51 | 0.12 |
| El mes mejor | +8.83% | +3.76% | +8.83% | +9.33% | +13.89% |
| El mes peor | -3.96% | -3.96% | -4.64% | -13.71% | -13.71% |
| Pérdida máxima | -10.77% | -10.77% | -10.77% | -37.85% | -37.85% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BL European Small & Mid Caps Kla... | paying dividend | 203.9400 | +16.15% | -18.57% | |
| BL European Small & Mid Caps Kla... | reinvestment | 211.2800 | +16.16% | -18.52% | |
| BL European Small & Mid Caps Kla... | reinvestment | 161.8000 | +18.21% | -12.16% | |
| BL European Small & Mid Caps Kla... | reinvestment | 217.9100 | +16.62% | -17.58% | |
| BL European Small & Mid Caps Kla... | paying dividend | 209.0600 | +16.55% | -17.72% | |
| BL European Small & Mid Caps Kla... | reinvestment | 1,687.7900 | +16.99% | -16.78% | |
| BL European Small & Mid Caps Kla... | reinvestment | 167.4700 | +18.89% | -10.83% |
Performance
| Año hasta la fecha | -1.12% | ||
|---|---|---|---|
| 6 Meses | -3.57% | ||
| Promedio móvil | +16.55% | ||
| 3 Años | -17.72% | ||
| 5 Años | +29.12% | ||
| 10 Años | - | ||
| Desde el principio | +65.63% | ||
| Año | |||
| 2023 | +15.16% | ||
| 2022 | -29.05% | ||
| 2021 | +28.68% | ||
| 2020 | +12.79% | ||
| 2019 | +28.84% | ||
| 2018 | -11.41% | ||
| 2017 | +15.46% | ||
Dividendos
| 06/02/2024 | 0.80 EUR |
| 07/02/2023 | 0.39 EUR |
| 08/02/2022 | 0.08 EUR |
| 04/02/2020 | 0.67 EUR |
| 05/02/2019 | 0.53 EUR |
| 26/01/2018 | 1.10 EUR |
