BL Global 30 Klasse BI/ LU0495651787 /
NAV30.09.2024 | Diff.-4.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'078.4900EUR | -0.39% | thesaurierend | Mischfonds weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 1.55 | -0.12 | -0.29 | 0.81 | 1.05 | - |
2011 | -1.24 | 0.11 | -1.09 | 0.08 | 1.31 | -0.77 | 1.23 | -1.74 | - | - | - | - | - |
2013 | - | 0.79 | 1.78 | -1.10 | -0.41 | -0.81 | -0.61 | 0.04 | -0.51 | -0.62 | -0.15 | -0.45 | - |
2014 | 0.21 | 0.27 | 0.02 | -0.02 | 0.92 | 0.65 | 0.64 | 1.08 | 0.48 | 0.59 | 0.61 | 0.98 | +6.62% |
2015 | 5.05 | 0.55 | 1.92 | -1.37 | 1.02 | -0.85 | -0.30 | -0.95 | -0.43 | 1.78 | 0.72 | -1.23 | +5.89% |
2016 | 0.37 | 0.68 | -0.49 | 0.33 | -0.11 | 1.57 | 0.59 | -0.67 | 0.17 | -0.77 | -1.13 | 0.13 | +0.64% |
2017 | 0.07 | 1.53 | -0.19 | 0.17 | -0.41 | -1.27 | -1.00 | 0.63 | -0.28 | 1.00 | -0.85 | 0.14 | -0.51% |
2018 | -0.38 | -0.22 | -0.13 | 0.32 | 2.02 | -0.89 | -0.76 | 0.27 | -0.32 | -0.57 | 0.31 | -0.25 | -0.63% |
2019 | 1.23 | 0.48 | 1.30 | 0.12 | 0.05 | 2.01 | 1.12 | 3.04 | -1.16 | 0.23 | -0.12 | 0.18 | +8.76% |
2020 | 1.67 | -0.99 | -1.42 | 2.67 | -0.02 | 0.11 | 1.20 | 0.13 | -0.07 | -0.70 | -1.07 | 0.87 | +2.32% |
2021 | -0.24 | -2.24 | 2.02 | 0.29 | 1.30 | 0.36 | 0.98 | 0.15 | -1.70 | 1.25 | 0.84 | 1.39 | +4.42% |
2022 | -1.87 | 0.59 | -0.12 | 1.36 | -2.48 | -0.58 | 1.97 | -2.75 | -1.49 | -0.86 | 1.34 | -1.35 | -6.20% |
2023 | 1.51 | -1.89 | 2.98 | 0.24 | 0.67 | -2.36 | 0.59 | 0.21 | -1.12 | 1.48 | 0.49 | 1.07 | +3.81% |
2024 | 0.34 | -0.89 | 2.57 | 0.62 | 0.22 | 0.79 | 2.29 | 0.84 | 0.94 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.93% | 5.12% | 4.79% | 5.28% | 5.11% |
Sharpe Ratio | 1.52 | 1.61 | 1.73 | -0.10 | -0.17 |
Bester Monat | +2.57% | +2.57% | +2.57% | +2.98% | +2.98% |
Schlechtester Monat | -0.89% | +0.22% | -1.12% | -2.75% | -2.75% |
Maximaler Verlust | -1.55% | -1.55% | -1.55% | -7.86% | -7.86% |
Outperformance | +8.54% | - | +10.90% | +12.39% | +12.48% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL Global 30 Klasse BI | thesaurierend | 1'078.4900 | +11.50% | +8.53% | |
BL Global 30 Klasse AR | ausschüttend | 127.5100 | +10.47% | +5.53% | |
BL Global 30 Klasse BR | thesaurierend | 129.9500 | +10.46% | +5.52% | |
BL Global 30 Klasse AM | ausschüttend | 111.8300 | +11.14% | +7.53% | |
BL Global 30 Klasse BM | thesaurierend | 110.4400 | +11.16% | +7.55% | |
BL Global 30 Klasse A | ausschüttend | 108.1500 | +10.74% | +6.30% | |
BL Global 30 Klasse B | thesaurierend | 107.0700 | +10.72% | +6.27% |
Performance
lfd. Jahr | +7.93% | ||
---|---|---|---|
6 Monate | +5.57% | ||
1 Jahr | +11.50% | ||
3 Jahre | +8.53% | ||
5 Jahre | +12.61% | ||
10 Jahre | +31.48% | ||
seit Beginn | +34.52% | ||
Jahr | |||
2023 | +3.81% | ||
2022 | -6.20% | ||
2021 | +4.42% | ||
2020 | +2.32% | ||
2019 | +8.76% | ||
2018 | -0.63% | ||
2017 | -0.51% | ||
2016 | +0.64% | ||
2015 | +5.89% |