BL Global Equities Klasse BI/ LU0439765164 /
NAV30.09.2024 | Diff.-5.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'232.1000EUR | -0.46% | thesaurierend | Aktien weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 5.73 | 1.67 | -1.90 | 0.88 | -2.63 | 0.39 | 2.05 | 0.69 | 4.38 | 4.41 | - |
2011 | -2.35 | -0.14 | -1.34 | 0.76 | 1.83 | -1.87 | 0.66 | -8.00 | 1.29 | 4.30 | -0.58 | 4.46 | -1.58% |
2012 | 2.89 | 1.97 | 1.69 | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | 11.87 | 1.52 | - |
2017 | 0.53 | 4.15 | 1.34 | 1.18 | 0.52 | -1.75 | -2.19 | 0.21 | 0.94 | 3.71 | -0.71 | 0.52 | +8.59% |
2018 | 0.57 | -1.71 | -1.01 | 1.53 | 3.72 | -0.51 | 1.53 | 0.65 | 1.08 | -4.97 | 1.15 | -5.09 | -3.36% |
2019 | 4.31 | 3.27 | 3.71 | 2.71 | -3.37 | 3.49 | 1.93 | 1.20 | 1.17 | 0.70 | 2.33 | 0.63 | +24.21% |
2020 | -0.22 | -5.79 | -7.73 | 6.87 | 2.18 | 0.33 | 0.08 | 1.84 | 1.48 | -3.94 | 4.83 | 1.70 | +0.66% |
2021 | -0.45 | -1.28 | 5.92 | 1.07 | 0.71 | 3.75 | 0.70 | 1.51 | -2.50 | 3.25 | 0.31 | 4.53 | +18.62% |
2022 | -5.48 | -2.39 | 2.02 | -1.04 | -4.06 | -4.21 | 9.73 | -3.85 | -5.11 | 2.33 | 3.37 | -5.54 | -14.37% |
2023 | 4.26 | -0.58 | 3.74 | 1.01 | 2.31 | 1.00 | 1.58 | -0.93 | -2.81 | -1.90 | 6.12 | 3.89 | +18.74% |
2024 | 2.19 | 2.52 | 1.22 | -2.77 | 1.49 | 2.64 | 2.14 | 2.15 | 0.22 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.99% | 10.73% | 9.67% | 12.17% | 12.91% |
Sharpe Ratio | 1.36 | 1.04 | 1.87 | 0.35 | 0.30 |
Bester Monat | +3.89% | +2.64% | +6.12% | +9.73% | +9.73% |
Schlechtester Monat | -2.77% | -2.77% | -2.81% | -5.54% | -7.73% |
Maximaler Verlust | -5.88% | -5.88% | -5.88% | -17.99% | -25.18% |
Outperformance | -7.26% | - | -15.41% | +1.09% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL Global Equities Klasse BI | thesaurierend | 1'232.1000 | +21.22% | +24.14% | |
BL Global Equities Klasse A | ausschüttend | 260.0400 | +20.33% | +21.32% | |
BL Global Equities Klasse AR | ausschüttend | 208.8800 | +19.94% | +20.09% | |
BL Global Equities Klasse BR | thesaurierend | 234.1100 | +19.96% | +20.54% | |
BL Global Equities Klasse BM | thesaurierend | 121.7900 | +20.85% | +22.98% | |
BL Global Equities Klasse B | thesaurierend | 129.9000 | +20.38% | +21.55% |
Performance
lfd. Jahr | +12.30% | ||
---|---|---|---|
6 Monate | +6.94% | ||
1 Jahr | +21.22% | ||
3 Jahre | +24.14% | ||
5 Jahre | +41.38% | ||
10 Jahre | - | ||
seit Beginn | +146.23% | ||
Jahr | |||
2023 | +18.74% | ||
2022 | -14.37% | ||
2021 | +18.62% | ||
2020 | +0.66% | ||
2019 | +24.21% | ||
2018 | -3.36% | ||
2017 | +8.59% |