BL European Small & Mid Caps Klasse B/ LU0832875438 /
NAV22/08/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
215.1100EUR | +0.09% | reinvestment | Equity Europe | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
2013 | 0.19 | 2.54 | 0.62 | -1.99 | -0.26 | -1.81 | 2.71 | 1.84 | 2.94 | 1.68 | 2.31 | 5.79 | +17.57% |
2014 | -1.18 | 4.41 | 0.72 | 0.53 | 2.22 | -0.12 | -3.90 | 1.73 | -2.33 | -1.25 | 3.11 | 3.10 | +6.90% |
2015 | 5.55 | 9.16 | 2.10 | 1.16 | 3.22 | -4.39 | 3.45 | -7.80 | -4.36 | 4.63 | 3.15 | -2.02 | +13.28% |
2016 | -7.46 | 0.55 | 0.42 | -0.53 | 4.41 | -4.83 | 4.87 | 1.31 | 0.26 | -4.46 | -0.64 | 5.90 | -1.10% |
2017 | 0.74 | 4.42 | 2.70 | 5.17 | 1.29 | -3.08 | 0.24 | -3.19 | 4.91 | 2.36 | -2.84 | 1.84 | +15.02% |
2018 | 1.24 | -2.92 | -0.51 | 2.00 | 4.36 | -2.51 | 1.98 | 1.71 | -2.08 | -7.11 | -2.27 | -5.66 | -11.75% |
2019 | 7.91 | 3.04 | 1.62 | 6.02 | -6.44 | 4.57 | -1.09 | -3.61 | 2.51 | 1.77 | 7.80 | 2.10 | +28.32% |
2020 | -3.45 | -7.32 | -12.23 | 13.85 | 4.51 | -0.36 | 4.90 | 5.12 | 2.36 | -3.76 | 8.24 | 2.61 | +12.34% |
2021 | 0.66 | -1.57 | 2.95 | 6.27 | 4.35 | 2.44 | 5.62 | 3.58 | -7.12 | 5.88 | -1.73 | 4.61 | +28.17% |
2022 | -13.74 | -4.40 | 0.31 | -4.67 | -3.76 | -9.56 | 9.29 | -6.80 | -10.54 | 7.34 | 7.81 | -2.27 | -29.26% |
2023 | 6.61 | 4.74 | 4.43 | -0.12 | -2.96 | -0.30 | 0.40 | -2.47 | -5.92 | -4.68 | 6.61 | 8.79 | +14.77% |
2024 | -0.09 | 2.93 | 2.99 | -3.24 | 3.72 | -3.99 | 0.32 | -1.92 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.41% | 12.39% | 13.60% | 18.55% | 18.79% |
Indice di Sharpe | -0.23 | -0.74 | 0.31 | -0.53 | 0.14 |
Mese migliore | +8.79% | +3.72% | +8.79% | +9.29% | +13.85% |
Mese peggiore | -3.99% | -3.99% | -5.92% | -13.74% | -13.74% |
Perdita massima | -10.84% | -10.84% | -11.96% | -38.02% | -38.02% |
Outperformance | +11.89% | - | +14.27% | +16.71% | +8.04% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BL European Small & Mid Caps Kla... | paying dividend | 207.6300 | +7.75% | -17.54% | |
BL European Small & Mid Caps Kla... | reinvestment | 215.1100 | +7.77% | -17.48% | |
BL European Small & Mid Caps Kla... | reinvestment | 164.2100 | +9.67% | -11.16% | |
BL European Small & Mid Caps Kla... | reinvestment | 221.6900 | +8.18% | -16.53% | |
BL European Small & Mid Caps Kla... | paying dividend | 212.6900 | +8.13% | -16.67% | |
BL European Small & Mid Caps Kla... | reinvestment | 1,716.1300 | +8.53% | -15.72% | |
BL European Small & Mid Caps Kla... | reinvestment | 169.7800 | +10.26% | -9.84% |
Prestazione
YTD | +0.42% | ||
---|---|---|---|
6 mesi | -2.81% | ||
1 anno | +7.77% | ||
3 anni | -17.48% | ||
5 anni | +35.41% | ||
10 anni | +75.29% | ||
Dall'inizio | +115.24% | ||
Anno | |||
2023 | +14.77% | ||
2022 | -29.26% | ||
2021 | +28.17% | ||
2020 | +12.34% | ||
2019 | +28.32% | ||
2018 | -11.75% | ||
2017 | +15.02% | ||
2016 | -1.10% | ||
2015 | +13.28% |