BL Global 30 Klasse BM/ LU1484140097 /
| NAV30/10/2024 | Diferencia-0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.0100EUR | -0.38% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.04 | 1.51 | -0.21 | 0.14 | -0.44 | -1.30 | -1.02 | 0.60 | -0.31 | 0.98 | -0.87 | 0.11 | -0.80% |
| 2018 | -0.41 | -0.24 | -0.15 | 0.30 | 1.98 | -0.91 | -0.78 | 0.25 | -0.35 | -0.59 | 0.29 | -0.28 | -0.91% |
| 2019 | 1.21 | 0.46 | 1.29 | 0.10 | 0.02 | 1.99 | 1.09 | 3.01 | -1.18 | 0.20 | -0.14 | 0.16 | +8.45% |
| 2020 | 1.64 | -1.01 | -1.43 | 2.64 | -0.03 | 0.09 | 1.18 | 0.10 | -0.10 | -0.73 | -1.10 | 0.84 | +2.02% |
| 2021 | -0.26 | -2.26 | 1.99 | 0.27 | 1.27 | 0.34 | 0.76 | 0.12 | -1.72 | 1.22 | 0.82 | 1.37 | +3.92% |
| 2022 | -1.89 | 0.57 | -0.16 | 1.34 | -2.51 | -0.60 | 1.94 | -2.77 | -1.52 | -0.88 | 1.31 | -1.37 | -6.48% |
| 2023 | 1.48 | -1.92 | 2.94 | 0.23 | 0.64 | -2.38 | 0.56 | 0.19 | -1.15 | 1.46 | 0.48 | 1.04 | +3.49% |
| 2024 | 0.31 | -0.92 | 2.54 | 0.59 | 0.19 | 0.77 | 2.26 | 0.82 | 0.90 | 1.42 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.91% | 5.07% | 4.75% | 5.31% | 5.13% |
| Índice de Sharpe | 1.67 | 2.05 | 1.62 | -0.12 | -0.14 |
| El mes mejor | +2.54% | +2.26% | +2.54% | +2.94% | +2.94% |
| El mes peor | -0.92% | +0.19% | -0.92% | -2.77% | -2.77% |
| Pérdida máxima | -1.56% | -1.55% | -1.56% | -8.13% | -8.13% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BL Global 30 Klasse BI | reinvestment | 1,094.0800 | +11.10% | +8.43% | |
| BL Global 30 Klasse AR | paying dividend | 129.2600 | +10.07% | +5.44% | |
| BL Global 30 Klasse BR | reinvestment | 131.7200 | +10.06% | +5.43% | |
| BL Global 30 Klasse AM | paying dividend | 113.4100 | +10.73% | +7.43% | |
| BL Global 30 Klasse BM | reinvestment | 112.0100 | +10.76% | +7.44% | |
| BL Global 30 Klasse A | paying dividend | 109.6500 | +10.33% | +6.20% | |
| BL Global 30 Klasse B | reinvestment | 108.5600 | +10.33% | +6.18% |
Performance
| Año hasta la fecha | +9.20% | ||
|---|---|---|---|
| 6 Meses | +6.52% | ||
| Promedio móvil | +10.76% | ||
| 3 Años | +7.44% | ||
| 5 Años | +12.38% | ||
| 10 Años | - | ||
| Desde el principio | +19.85% | ||
| Año | |||
| 2023 | +3.49% | ||
| 2022 | -6.48% | ||
| 2021 | +3.92% | ||
| 2020 | +2.02% | ||
| 2019 | +8.45% | ||
| 2018 | -0.91% | ||
| 2017 | -0.80% | ||
