BL Global 30 Klasse BR/ LU0495650623 /
NAV22.08.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
127.7100EUR | -0.28% | thesaurierend | Mischfonds weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -0.16 | -0.46 | - |
2014 | 0.22 | 0.30 | 0.00 | -0.01 | 0.92 | 0.69 | 0.60 | 1.03 | 0.44 | 0.55 | 0.57 | 0.92 | +6.39% |
2015 | 5.04 | 0.49 | 1.87 | -1.40 | 0.97 | -0.89 | -0.34 | -1.02 | -0.47 | 1.74 | 0.69 | -1.24 | +5.40% |
2016 | 0.37 | 0.68 | -0.47 | 0.36 | -0.12 | 1.58 | 0.62 | -0.68 | 0.19 | -0.75 | -1.14 | 0.12 | +0.73% |
2017 | 0.08 | 1.53 | -0.16 | 0.18 | -0.44 | -1.26 | -0.97 | 0.62 | -0.25 | 1.03 | -0.85 | 0.13 | -0.41% |
2018 | -0.37 | -0.21 | -0.10 | 0.32 | 1.98 | -0.88 | -0.74 | 0.29 | -0.31 | -0.54 | 0.31 | -0.24 | -0.50% |
2019 | 1.25 | 0.49 | 1.31 | 0.11 | 0.05 | 2.03 | 1.13 | 3.01 | -1.19 | 0.16 | -0.19 | 0.10 | +8.52% |
2020 | 1.59 | -1.07 | -1.49 | 2.58 | -0.08 | 0.03 | 1.12 | 0.06 | -0.15 | -0.78 | -1.15 | 0.79 | +1.36% |
2021 | -0.31 | -2.31 | 1.93 | 0.22 | 1.21 | 0.30 | 0.90 | 0.06 | -1.78 | 1.17 | 0.76 | 1.32 | +3.46% |
2022 | -1.95 | 0.51 | -0.20 | 1.28 | -2.56 | -0.66 | 1.90 | -2.83 | -1.57 | -0.94 | 1.25 | -1.42 | -7.08% |
2023 | 1.42 | -1.97 | 2.91 | 0.17 | 0.59 | -2.44 | 0.51 | 0.13 | -1.20 | 1.39 | 0.42 | 1.00 | +2.85% |
2024 | 0.25 | -0.96 | 2.50 | 0.53 | 0.14 | 0.72 | 2.21 | -0.13 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.14% | 5.28% | 4.88% | 5.28% | 5.14% |
Sharpe Ratio | 0.96 | 1.68 | 0.93 | -0.56 | -0.48 |
Bester Monat | +2.50% | +2.50% | +2.50% | +2.91% | +3.01% |
Schlechtester Monat | -0.96% | -0.96% | -1.20% | -2.83% | -2.83% |
Maximaler Verlust | -1.60% | -1.60% | -1.74% | -8.70% | -8.70% |
Outperformance | -1.57% | - | -5.96% | +6.21% | +2.70% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL Global 30 Klasse BI | thesaurierend | 1'058.8700 | +9.10% | +4.64% | |
BL Global 30 Klasse AR | ausschüttend | 125.3200 | +8.09% | +1.75% | |
BL Global 30 Klasse BR | thesaurierend | 127.7100 | +8.07% | +1.74% | |
BL Global 30 Klasse AM | ausschüttend | 109.8300 | +8.74% | +3.67% | |
BL Global 30 Klasse BM | thesaurierend | 108.4700 | +8.76% | +3.69% | |
BL Global 30 Klasse A | ausschüttend | 106.2600 | +8.34% | +2.49% | |
BL Global 30 Klasse B | thesaurierend | 105.2000 | +8.33% | +2.46% |
Performance
lfd. Jahr | +5.32% | ||
---|---|---|---|
6 Monate | +6.00% | ||
1 Jahr | +8.07% | ||
3 Jahre | +1.74% | ||
5 Jahre | +5.56% | ||
10 Jahre | +23.81% | ||
seit Beginn | +27.86% | ||
Jahr | |||
2023 | +2.85% | ||
2022 | -7.08% | ||
2021 | +3.46% | ||
2020 | +1.36% | ||
2019 | +8.52% | ||
2018 | -0.50% | ||
2017 | -0.41% | ||
2016 | +0.73% | ||
2015 | +5.40% |