BL Global Equities Klasse AR/ LU0495655002 /
| NAV08.07.2024 | Diff.-0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201.0700EUR | -0.33% | ausschüttend | Aktien weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.32 | -0.22 | - |
| 2014 | -2.01 | 2.15 | 0.75 | 0.25 | 3.03 | 1.03 | 0.07 | 2.56 | 1.31 | 0.89 | 2.06 | 0.36 | +13.08% |
| 2015 | 7.31 | 4.70 | 3.87 | -2.32 | 2.78 | -3.01 | 1.87 | -7.09 | -2.50 | 6.84 | 3.64 | -3.47 | +12.08% |
| 2016 | -3.55 | -0.68 | 1.18 | 0.24 | 2.28 | 0.50 | 2.00 | -0.12 | 0.25 | -0.86 | -0.59 | 1.43 | +1.97% |
| 2017 | 0.42 | 4.06 | 1.23 | 1.07 | 0.41 | -1.86 | -2.28 | 0.10 | 0.83 | 3.58 | -0.81 | 0.40 | +7.18% |
| 2018 | 0.44 | -1.80 | -1.10 | 1.42 | 3.64 | -0.58 | 1.45 | 0.57 | 1.01 | -5.04 | 1.07 | -5.15 | -4.37% |
| 2019 | 4.22 | 3.20 | 3.63 | 2.63 | -3.44 | 3.42 | 1.85 | 1.12 | 1.10 | 0.62 | 2.26 | 0.55 | +23.05% |
| 2020 | -0.30 | -5.88 | -7.87 | 6.75 | 2.09 | 0.22 | -0.03 | 1.74 | 1.35 | -4.05 | 4.72 | 1.59 | -0.63% |
| 2021 | -0.54 | -1.36 | 5.79 | 0.98 | 0.61 | 3.65 | 1.14 | 1.41 | -2.58 | 3.13 | 0.22 | 4.43 | +17.87% |
| 2022 | -5.59 | -2.46 | 1.92 | -1.14 | -4.16 | -4.31 | 9.64 | -3.94 | -5.20 | 2.23 | 3.27 | -5.64 | -15.36% |
| 2023 | 4.15 | -0.66 | 3.63 | 0.92 | 2.24 | 0.91 | 1.49 | -1.01 | -2.89 | -2.01 | 6.02 | 3.80 | +17.46% |
| 2024 | 2.08 | 2.44 | 1.15 | -2.86 | 1.39 | 2.58 | 0.38 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.39% | 8.36% | 8.55% | 11.78% | 12.78% |
| Sharpe Ratio | 1.30 | 1.68 | 1.33 | 0.07 | 0.16 |
| Bester Monat | +3.80% | +2.58% | +6.02% | +9.64% | +9.64% |
| Schlechtester Monat | -2.86% | -2.86% | -2.89% | -5.64% | -7.87% |
| Maximaler Verlust | -5.15% | -5.15% | -7.29% | -18.45% | -25.28% |
| Outperformance | -7.42% | - | -16.21% | -2.37% | -8.76% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Global Equities Klasse BI | thesaurierend | 1'183.1899 | +16.20% | +17.62% | |
| BL Global Equities Klasse A | ausschüttend | 250.1100 | +15.34% | +15.56% | |
| BL Global Equities Klasse AR | ausschüttend | 201.0700 | +14.98% | +14.37% | |
| BL Global Equities Klasse BR | thesaurierend | 225.3400 | +15.02% | +14.83% | |
| BL Global Equities Klasse BM | thesaurierend | 117.0300 | +15.84% | +16.51% | |
| BL Global Equities Klasse B | thesaurierend | 124.9500 | +15.38% | +15.78% |
Performance
| lfd. Jahr | +7.27% | ||
|---|---|---|---|
| 6 Monate | +8.49% | ||
| 1 Jahr | +14.98% | ||
| 3 Jahre | +14.37% | ||
| 5 Jahre | +32.22% | ||
| 10 Jahre | +92.44% | ||
| seit Beginn | +109.67% | ||
| Jahr | |||
| 2023 | +17.46% | ||
| 2022 | -15.36% | ||
| 2021 | +17.87% | ||
| 2020 | -0.63% | ||
| 2019 | +23.05% | ||
| 2018 | -4.37% | ||
| 2017 | +7.18% | ||
| 2016 | +1.97% | ||
| 2015 | +12.08% | ||
Ausschüttungen
| 26.01.2018 | 0.99 EUR |
| 26.01.2017 | 1.47 EUR |
| 29.01.2016 | 1.30 EUR |
| 30.01.2015 | 0.90 EUR |
