BL European Small & Mid Caps Klasse B/ LU0832875438 /
NAV22.08.2024 | Diff.+0,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
215,1100EUR | +0,09% | thesaurierend | Aktien Europa | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,41% | 12,39% | 13,60% | 18,55% | 18,79% |
Sharpe Ratio | -0,23 | -0,74 | 0,31 | -0,53 | 0,14 |
Bester Monat | +8,79% | +3,72% | +8,79% | +9,29% | +13,85% |
Schlechtester Monat | -3,99% | -3,99% | -5,92% | -13,74% | -13,74% |
Maximaler Verlust | -10,84% | -10,84% | -11,96% | -38,02% | -38,02% |
Outperformance | +11,89% | - | +14,27% | +16,71% | +8,04% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL European Small & Mid Caps Kla... | ausschüttend | 207,6300 | +7,75% | -17,54% | |
BL European Small & Mid Caps Kla... | thesaurierend | 215,1100 | +7,77% | -17,48% | |
BL European Small & Mid Caps Kla... | thesaurierend | 164,2100 | +9,67% | -11,16% | |
BL European Small & Mid Caps Kla... | thesaurierend | 221,6900 | +8,18% | -16,53% | |
BL European Small & Mid Caps Kla... | ausschüttend | 212,6900 | +8,13% | -16,67% | |
BL European Small & Mid Caps Kla... | thesaurierend | 1.716,1300 | +8,53% | -15,72% | |
BL European Small & Mid Caps Kla... | thesaurierend | 169,7800 | +10,26% | -9,84% |
Performance
lfd. Jahr | +0,42% | ||
---|---|---|---|
6 Monate | -2,81% | ||
1 Jahr | +7,77% | ||
3 Jahre | -17,48% | ||
5 Jahre | +35,41% | ||
10 Jahre | +75,29% | ||
seit Beginn | +115,24% | ||
Jahr | |||
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% |