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BL Global 30 Klasse A/  LU0048291826  /

Fonds
NAV30/09/2024 Diferencia-0.4300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
108.1500EUR -0.40% paying dividend Mixed Fund Worldwide BLI - Ban.d.Lux.Inv. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1993 - - - - - - - - - - -2.90 1.95 -
1994 0.49 -2.30 -4.59 -0.11 -1.99 -3.35 -0.56 0.31 -0.50 -2.22 1.68 0.37 -
1995 -2.07 -0.96 -2.80 1.36 3.92 0.00 2.20 3.69 -1.01 -0.27 2.78 0.19 -
1996 3.73 -0.62 0.53 3.21 0.65 0.17 -1.88 1.98 2.10 2.18 2.83 1.50 -
1997 3.45 4.40 -0.95 1.37 1.57 3.10 4.88 -2.53 1.14 -3.03 1.81 0.80 +16.83%
1998 1.27 2.51 1.72 -1.09 1.33 1.45 -0.18 -0.77 0.08 0.61 3.07 0.06 +10.44%
1999 2.61 -0.81 -0.08 1.62 -1.18 -1.08 -2.12 0.74 -2.72 -0.53 3.41 1.25 +0.94%
2000 -1.32 1.89 2.63 0.53 -1.23 0.38 0.89 1.66 -0.50 0.52 -0.33 -0.40 +4.73%
2001 1.23 -1.10 -0.44 0.34 1.10 0.03 -0.99 -0.82 -2.01 2.62 0.54 -0.89 -0.48%
2002 -0.33 -0.13 0.10 -0.20 -0.41 -1.63 -0.84 1.37 -1.21 0.62 1.19 -0.20 -1.72%
2003 -1.22 0.46 -0.19 0.62 2.07 0.89 -0.77 0.88 0.52 -0.20 0.25 1.68 +5.05%
2004 1.16 1.03 0.57 -0.03 -0.72 0.43 -0.43 1.12 0.69 0.59 1.13 0.78 +6.49%
2005 1.00 0.60 -0.26 0.34 1.48 1.39 0.57 0.09 1.46 -2.09 2.13 1.08 +7.99%
2006 0.26 0.89 -0.66 -0.57 -1.82 -0.63 1.41 1.18 1.50 1.02 0.65 0.64 +3.88%
2007 0.46 0.62 -0.03 0.67 0.62 -0.58 0.21 -0.31 0.70 1.23 -1.64 -0.01 +1.94%
2008 -1.54 0.63 -1.28 0.74 -0.43 -1.99 0.59 1.13 -1.70 -1.90 0.70 -0.48 -5.46%
2009 0.25 -1.82 0.38 2.53 -0.15 1.26 2.00 0.75 0.54 -0.22 0.59 1.35 +7.64%
2010 0.73 1.30 1.42 0.88 0.57 0.34 -1.09 1.50 -0.16 -0.33 0.77 1.00 +7.12%
2011 -1.28 0.07 -1.15 0.04 1.26 -0.81 1.18 -1.79 0.46 -0.24 1.24 1.66 +0.56%
2012 0.11 -0.25 0.69 0.52 1.85 -0.63 2.08 -1.03 -0.44 -0.60 0.41 -0.34 +2.37%
2013 -1.29 2.09 1.74 -1.15 -0.46 -0.85 -0.65 0.00 -0.56 -0.67 -0.19 -0.49 -2.51%
2014 0.16 0.24 -0.03 -0.06 0.88 0.68 0.55 0.97 0.39 0.49 0.51 0.89 +5.81%
2015 4.98 0.47 1.81 -1.46 0.95 -0.95 -0.39 -1.06 -0.53 1.68 0.61 -1.28 +4.75%
2016 0.33 0.64 -0.53 0.29 -0.15 1.52 0.55 -0.72 0.12 -0.81 -1.17 0.03 +0.05%
2017 0.01 1.47 -0.25 0.11 -0.48 -1.33 -1.06 0.57 -0.34 0.94 -0.90 0.08 -1.19%
2018 -0.44 -0.27 -0.18 0.26 1.95 -0.94 -0.82 0.21 -0.38 -0.62 0.25 -0.31 -1.31%
2019 1.17 0.43 1.25 0.06 -0.01 1.96 1.05 2.98 -1.21 0.16 -0.17 0.13 +8.01%
2020 1.60 -1.04 -1.47 2.60 -0.07 0.05 1.14 0.07 -0.13 -0.76 -1.13 0.81 +1.61%
2021 -0.29 -2.29 1.96 0.24 1.23 0.31 0.76 0.08 -1.74 1.19 0.78 1.33 +3.53%
2022 -1.93 0.53 -0.18 1.30 -2.54 -0.64 1.92 -2.81 -1.55 -0.92 1.28 -1.40 -6.85%
2023 1.44 -1.94 2.92 0.19 0.61 -2.42 0.53 0.15 -1.18 1.42 0.44 1.01 +3.10%
2024 0.28 -0.95 2.52 0.55 0.16 0.74 2.23 0.78 1.28 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.93% 5.12% 4.80% 5.29% 5.12%
Índice de Sharpe 1.37 1.46 1.57 -0.23 -0.32
El mes mejor +2.52% +2.52% +2.52% +2.92% +2.92%
El mes peor -0.95% +0.16% -1.18% -2.81% -2.81%
Pérdida máxima -1.58% -1.58% -1.58% -8.49% -8.49%
Rendimiento superior +0.31% - +2.26% +9.53% +1.43%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BL Global 30 Klasse BI reinvestment 1,078.4900 +11.50% +8.53%
BL Global 30 Klasse AR paying dividend 127.5100 +10.47% +5.53%
BL Global 30 Klasse BR reinvestment 129.9500 +10.46% +5.52%
BL Global 30 Klasse AM paying dividend 111.8300 +11.14% +7.53%
BL Global 30 Klasse BM reinvestment 110.4400 +11.16% +7.55%
BL Global 30 Klasse A paying dividend 108.1500 +10.74% +6.30%
BL Global 30 Klasse B reinvestment 107.0700 +10.72% +6.27%

Performance

Año hasta la fecha  
+7.37%
6 Meses  
+5.20%
Promedio móvil  
+10.74%
3 Años  
+6.30%
5 Años  
+8.60%
10 Años  
+22.00%
Desde el principio  
+158.43%
Año
2023  
+3.10%
2022
  -6.85%
2021  
+3.53%
2020  
+1.61%
2019  
+8.01%
2018
  -1.31%
2017
  -1.19%
2016  
+0.05%
2015  
+4.75%
 

Dividendos

04/02/2020 0.55 EUR
26/01/2018 0.17 EUR
26/01/2017 0.35 EUR
29/01/2016 0.69 EUR
30/01/2015 0.97 EUR
31/01/2014 0.98 EUR
29/01/2013 1.45 EUR
31/01/2012 3.56 EUR
31/01/2011 3.02 EUR
10/06/2010 3.11 EUR
12/06/2009 3.76 EUR
06/06/2008 3.94 EUR
14/06/2007 3.56 EUR
13/06/2006 3.11 EUR
13/06/2005 3.78 EUR
14/06/2004 3.84 EUR
11/06/2003 4.49 EUR
13/06/2002 4.75 EUR
13/06/2001 4.83 EUR
13/06/2000 4.46 EUR
08/06/1999 4.14 EUR
10/06/1998 3.10 EUR
12/06/1997 3.66 EUR
13/06/1996 2.69 EUR
15/06/1995 3.23 EUR