BL European Small & Mid Caps Klasse BM/ LU1484145054 /
| NAV30/10/2024 | Diferencia-3.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 217.9100EUR | -1.59% | reinvestment | Equity Europe | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.77 | 4.46 | 2.74 | 5.20 | 1.33 | -3.06 | 0.27 | -3.15 | 4.94 | 2.40 | -2.80 | 1.86 | +15.47% |
| 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 | -11.40% |
| 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 | -3.41 | -7.30 | -12.19 | 13.89 | 4.55 | -0.32 | 4.93 | 5.15 | 2.39 | -3.73 | 8.27 | 2.64 | +12.79% |
| 2021 | 0.69 | -1.54 | 2.98 | 6.32 | 4.38 | 2.47 | 5.66 | 3.62 | -7.09 | 5.92 | -1.70 | 4.65 | +28.68% |
| 2022 | -13.71 | -4.37 | 0.33 | -4.64 | -3.73 | -9.53 | 9.32 | -6.77 | -10.50 | 7.37 | 7.84 | -2.24 | -29.00% |
| 2023 | 6.64 | 4.77 | 4.48 | -0.11 | -2.92 | -0.27 | 0.44 | -2.43 | -5.90 | -4.64 | 6.65 | 8.83 | +15.21% |
| 2024 | -0.06 | 2.97 | 3.00 | -3.20 | 3.76 | -3.96 | 0.36 | 0.22 | 0.09 | -3.86 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.83% | 13.63% | 13.43% | 18.50% | 18.84% |
| Índice de Sharpe | -0.34 | -0.74 | 1.01 | -0.50 | 0.12 |
| El mes mejor | +8.83% | +3.76% | +8.83% | +9.32% | +13.89% |
| El mes peor | -3.96% | -3.96% | -4.64% | -13.71% | -13.71% |
| Pérdida máxima | -10.77% | -10.77% | -10.77% | -37.81% | -37.81% |
| Rendimiento superior | +12.04% | - | +14.68% | +17.96% | - |
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 | -1.06% | ||
|---|---|---|---|
| 6 Meses | -3.56% | ||
| Promedio móvil | +16.62% | ||
| 3 Años | -17.58% | ||
| 5 Años | +29.35% | ||
| 10 Años | - | ||
| Desde el principio | +65.94% | ||
| Año | |||
| 2023 | +15.21% | ||
| 2022 | -29.00% | ||
| 2021 | +28.68% | ||
| 2020 | +12.79% | ||
| 2019 | +28.84% | ||
| 2018 | -11.40% | ||
| 2017 | +15.47% | ||
