BL FUND SELECTION - 50-100 SRI Klasse B/ LU0135981693 /
Стоимость чистых активов04.09.2024 | Изменение-2.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
233.9200EUR | -1.00% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | 4.33 | 1.14 | - |
2002 | 0.15 | -0.14 | 2.29 | -2.42 | -2.69 | -8.70 | -6.28 | 0.45 | -6.51 | 0.43 | 5.04 | -6.91 | -23.35% |
2003 | -4.28 | -4.09 | 1.61 | 5.20 | 3.16 | 3.27 | 1.45 | 3.46 | -0.49 | 4.03 | 0.50 | 2.04 | +16.50% |
2004 | 3.18 | 1.04 | 0.35 | 0.65 | -2.46 | 2.42 | -3.01 | 1.48 | 1.39 | 1.12 | 3.20 | 1.74 | +11.45% |
2005 | 0.95 | 2.34 | -1.27 | -1.15 | 3.33 | 2.85 | 2.79 | 0.10 | 3.44 | -4.09 | 6.09 | 2.58 | +19.05% |
2006 | 2.39 | 1.10 | 0.23 | 0.05 | -4.44 | -2.58 | 1.15 | 2.10 | 1.43 | 2.33 | -0.09 | 2.41 | +6.00% |
2007 | 0.78 | 1.12 | -1.36 | 2.25 | 1.61 | -0.58 | -2.19 | -1.79 | 1.45 | 1.98 | -5.51 | 0.48 | -2.05% |
2008 | -6.75 | 0.96 | -3.94 | 3.30 | 0.27 | -4.95 | -1.43 | 1.56 | -4.04 | -10.99 | -1.83 | -1.67 | -26.51% |
2009 | 2.44 | -4.29 | 1.60 | 4.59 | 3.41 | 0.33 | 4.04 | 2.78 | 1.97 | -2.39 | 1.02 | 4.47 | +21.42% |
2010 | 0.11 | 1.31 | 4.47 | 0.83 | -0.86 | 1.19 | -1.25 | 0.66 | 0.80 | 0.24 | 2.83 | 2.99 | +14.02% |
2011 | -1.06 | -0.68 | -1.36 | -0.21 | 1.03 | -2.49 | 1.33 | -7.07 | -1.49 | 3.43 | -1.84 | 3.03 | -7.54% |
2012 | 2.79 | 1.97 | 0.77 | -0.08 | -0.88 | -0.18 | 4.27 | -0.08 | 0.10 | -1.06 | 0.57 | 0.31 | +8.68% |
2013 | 0.97 | 1.39 | 3.22 | -0.33 | 1.49 | -3.20 | 2.09 | -1.59 | 1.93 | 1.29 | 1.26 | 0.66 | +9.39% |
2014 | -0.76 | 2.02 | -0.95 | -0.40 | 2.35 | 0.57 | 0.31 | 1.32 | 1.03 | -0.81 | 4.02 | 0.87 | +9.89% |
2015 | 3.82 | 3.65 | 2.04 | 0.53 | 1.65 | -2.17 | 1.14 | -4.52 | -3.16 | 6.77 | 2.37 | -2.45 | +9.45% |
2016 | -6.37 | -0.86 | 1.36 | 0.60 | 1.42 | -3.98 | 3.34 | -0.14 | 0.32 | -0.31 | -0.42 | 2.47 | -2.93% |
2017 | 1.06 | 2.10 | 1.01 | 1.07 | -0.03 | -1.18 | 0.29 | -0.09 | 1.89 | 1.87 | -1.28 | 0.32 | +7.20% |
2018 | 1.77 | -1.62 | -2.02 | 1.66 | 1.87 | -1.81 | 0.12 | -0.19 | 0.05 | -3.55 | 0.03 | -4.45 | -8.06% |
2019 | 4.62 | 2.01 | 1.38 | 1.34 | -2.47 | 2.42 | 1.83 | 0.09 | 0.67 | 0.11 | 1.98 | 1.27 | +16.19% |
2020 | 0.21 | -4.45 | -8.95 | 8.03 | 2.98 | 0.71 | 1.14 | 3.34 | -0.36 | -1.76 | 6.03 | 2.46 | +8.58% |
2021 | -0.31 | 1.97 | 2.56 | 1.51 | 0.36 | 1.22 | 0.38 | 1.33 | -2.21 | 3.10 | -1.11 | 1.60 | +10.78% |
2022 | -4.41 | -0.91 | 1.29 | -1.04 | -1.95 | -4.53 | 3.98 | -1.15 | -3.83 | 1.25 | 2.37 | -2.30 | -11.03% |
2023 | 3.50 | -1.17 | -0.07 | -0.97 | 1.43 | 0.74 | 0.92 | -1.80 | -1.93 | -2.84 | 4.20 | 3.85 | +5.69% |
2024 | 0.36 | 2.23 | 2.38 | -1.65 | 0.77 | 0.90 | 1.05 | 0.13 | -1.69 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.53% | 8.10% | 7.10% | 7.06% | 9.19% |
Коэффициент Шарпа | 0.43 | -0.13 | 0.53 | -0.53 | 0.08 |
Лучший месяц | +3.85% | +2.38% | +4.20% | +4.20% | +8.03% |
Худший месяц | -1.69% | -1.69% | -2.84% | -4.53% | -8.95% |
Максимальный убыток | -6.04% | -6.04% | -6.04% | -15.81% | -22.71% |
Outperformance | +7.75% | - | +8.40% | +6.39% | +6.33% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BL FUND SELECTION - 50-100 SRI K... | reinvestment | 1,325.4399 | +7.86% | +0.96% | |
BL FUND SELECTION - 50-100 SRI K... | reinvestment | 233.9200 | +7.24% | -0.96% | |
BL FUND SELECTION - 50-100 SRI K... | paying dividend | 122.7600 | +7.17% | -1.16% |
Результат
C начала года на сегодняшний день | +4.48% | ||
---|---|---|---|
6 месяцев | +1.19% | ||
1 год | +7.24% | ||
3 года | -0.96% | ||
5 лет | +22.64% | ||
10 лет | +50.61% | ||
С самого начала | +26.53% | ||
Год | |||
2023 | +5.69% | ||
2022 | -11.03% | ||
2021 | +10.78% | ||
2020 | +8.58% | ||
2019 | +16.19% | ||
2018 | -8.06% | ||
2017 | +7.20% | ||
2016 | -2.93% | ||
2015 | +9.45% |