BL Global Equities Klasse BR/ LU0495655341 /
| NAV10/10/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 233.6700EUR | -0.04% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2018 | 0.44 | -1.80 | -1.11 | 1.42 | 3.65 | -0.58 | 1.45 | 0.57 | 1.01 | -5.05 | 1.08 | -5.16 | -4.37% |
| 2019 | 4.23 | 3.20 | 3.65 | 2.63 | -3.44 | 3.41 | 1.85 | 1.12 | 1.09 | 0.65 | 2.26 | 0.55 | +23.12% |
| 2020 | -0.30 | -5.85 | -7.82 | 6.80 | 2.11 | 0.24 | 0.00 | 1.75 | 1.40 | -4.02 | 4.75 | 1.62 | -0.30% |
| 2021 | -0.53 | -1.35 | 5.83 | 0.99 | 0.63 | 3.67 | 1.17 | 1.42 | -2.57 | 3.16 | 0.23 | 4.44 | +18.12% |
| 2022 | -5.56 | -2.46 | 1.93 | -1.12 | -4.14 | -4.29 | 9.65 | -3.93 | -5.18 | 2.25 | 3.29 | -5.62 | -15.18% |
| 2023 | 4.18 | -0.65 | 3.66 | 0.94 | 2.22 | 0.92 | 1.50 | -1.00 | -2.87 | -2.00 | 6.02 | 3.80 | +17.59% |
| 2024 | 2.09 | 2.43 | 1.13 | -2.86 | 1.40 | 2.57 | 2.04 | 2.07 | 0.13 | -0.19 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.85% | 10.56% | 9.64% | 12.15% | 12.89% |
| Índice de Sharpe | 1.17 | 1.13 | 1.61 | 0.24 | 0.25 |
| El mes mejor | +3.80% | +2.57% | +6.02% | +9.65% | +9.65% |
| El mes peor | -2.86% | -2.86% | -2.86% | -5.62% | -7.82% |
| Pérdida máxima | -5.89% | -5.89% | -5.89% | -18.36% | -25.25% |
| Rendimiento superior | +9.70% | - | +10.38% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BL Global Equities Klasse BI | reinvestment | 1,230.0200 | +19.99% | +23.22% | |
| BL Global Equities Klasse A | paying dividend | 259.5500 | +19.10% | +20.42% | |
| BL Global Equities Klasse AR | paying dividend | 208.4700 | +18.73% | +19.21% | |
| BL Global Equities Klasse BR | reinvestment | 233.6700 | +18.75% | +19.66% | |
| BL Global Equities Klasse BM | reinvestment | 121.5700 | +19.61% | +22.06% | |
| BL Global Equities Klasse B | reinvestment | 129.6600 | +19.15% | +20.65% |
Performance
| Año hasta la fecha | +11.23% | ||
|---|---|---|---|
| 6 Meses | +7.34% | ||
| Promedio móvil | +18.75% | ||
| 3 Años | +19.66% | ||
| 5 Años | +36.94% | ||
| 10 Años | - | ||
| Desde el principio | +55.03% | ||
| Año | |||
| 2023 | +17.59% | ||
| 2022 | -15.18% | ||
| 2021 | +18.12% | ||
| 2020 | -0.30% | ||
| 2019 | +23.12% | ||
| 2018 | -4.37% | ||
