BL Global Flexible EUR Klasse B/ LU0211340665 /
| NAV30/09/2024 | Diferencia-1.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 215.1200EUR | -0.63% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 1.25 | 0.73 | 0.79 | 0.00 | 1.19 | -2.60 | 4.13 | 2.04 | - |
| 2006 | 1.28 | 1.14 | -0.40 | -1.81 | -3.57 | -0.60 | 1.49 | 1.85 | 1.39 | 3.29 | 0.90 | 1.90 | +6.86% |
| 2007 | 0.46 | -0.70 | 0.15 | 1.52 | 1.82 | -0.19 | -0.35 | -0.51 | -0.31 | 2.01 | -4.83 | -0.94 | -2.03% |
| 2008 | -1.90 | 0.16 | -3.19 | 1.68 | 0.02 | -4.95 | 1.75 | 0.29 | -4.11 | -4.77 | 0.34 | 0.17 | -13.87% |
| 2009 | 4.20 | -2.48 | 0.86 | 4.00 | -0.11 | 1.87 | 1.88 | 0.27 | 0.42 | 0.58 | -0.67 | 2.98 | +14.47% |
| 2010 | 2.90 | 0.90 | 1.89 | 0.13 | 0.75 | 3.00 | -3.02 | 3.50 | -1.66 | 0.06 | 2.51 | 1.18 | +12.60% |
| 2011 | -3.01 | 0.15 | -0.40 | -0.62 | 2.65 | -2.91 | 2.17 | -3.19 | -0.16 | 1.31 | 1.06 | 2.00 | -1.17% |
| 2012 | 1.44 | 0.98 | -0.32 | 0.77 | 0.95 | -0.92 | 3.71 | -1.67 | -0.12 | -1.15 | -0.26 | -0.43 | +2.91% |
| 2013 | -1.16 | 1.51 | 2.48 | -3.04 | -0.55 | -2.35 | 0.58 | 0.06 | -0.83 | 0.78 | -0.27 | -0.28 | -3.15% |
| 2014 | 0.50 | 2.03 | 0.37 | 0.91 | 2.16 | 2.45 | 1.39 | 2.19 | -0.38 | 0.46 | 2.73 | 0.79 | +16.73% |
| 2015 | 6.94 | 1.64 | 1.21 | -1.04 | 0.92 | -3.88 | 0.14 | -5.60 | -1.33 | 5.67 | 0.34 | -2.83 | +1.47% |
| 2016 | -3.62 | 3.27 | 1.02 | 0.92 | 1.20 | 1.59 | 3.02 | -1.45 | 0.25 | -1.31 | -2.11 | 1.32 | +3.92% |
| 2017 | 1.72 | 2.89 | 1.37 | 0.67 | 1.18 | -2.04 | -1.66 | 1.79 | -0.49 | 2.44 | -0.17 | 0.34 | +8.19% |
| 2018 | -0.81 | -4.19 | 0.17 | 1.39 | 3.12 | -0.03 | 0.58 | -1.39 | -0.14 | -4.40 | 2.70 | -1.77 | -4.94% |
| 2019 | 5.04 | 2.80 | 2.79 | 0.05 | -1.38 | 3.79 | 1.48 | 2.44 | 0.01 | 1.48 | 0.81 | 1.63 | +22.86% |
| 2020 | -0.63 | -4.91 | -3.41 | 8.29 | 0.79 | -0.36 | 0.47 | 0.78 | -0.06 | -1.80 | 2.10 | 0.94 | +1.64% |
| 2021 | -0.31 | -2.45 | 4.98 | 1.10 | 2.35 | 1.96 | 1.00 | 0.45 | -3.70 | 3.56 | -0.78 | 2.68 | +11.02% |
| 2022 | -2.78 | 0.38 | 0.20 | -0.02 | -3.34 | -1.71 | 2.60 | -2.92 | -3.22 | -2.27 | 5.70 | -2.67 | -9.99% |
| 2023 | 3.21 | -3.86 | 3.46 | 0.37 | 0.27 | -1.79 | 0.49 | -2.94 | -3.08 | -2.62 | 3.95 | 3.70 | +0.68% |
| 2024 | 0.06 | -1.19 | 3.10 | -2.11 | 1.98 | 1.35 | 4.05 | 1.56 | 1.06 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.19% | 9.60% | 8.96% | 8.68% | 8.74% |
| Índice de Sharpe | 1.15 | 1.51 | 1.48 | -0.17 | -0.01 |
| El mes mejor | +4.05% | +4.05% | +4.05% | +5.70% | +8.29% |
| El mes peor | -2.11% | -2.11% | -3.08% | -3.86% | -4.91% |
| Pérdida máxima | -5.35% | -5.35% | -5.35% | -17.33% | -17.33% |
| Rendimiento superior | +10.89% | - | +17.98% | +24.08% | +29.06% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BL Global Flexible EUR Klasse BI | reinvestment | 1,180.1200 | +17.23% | +7.79% | |
| BL Global Flexible EUR Klasse B | reinvestment | 215.1200 | +16.41% | +5.54% | |
| BL Global Flexible EUR Klasse A | paying dividend | 154.8900 | +16.40% | +5.49% | |
| BL Global Flexible EUR Klasse BR | reinvestment | 204.7900 | +16.14% | +4.77% | |
| BL Global Flexible EUR Klasse AR | paying dividend | 161.2100 | +16.15% | +4.81% | |
| BL Global Flexible EUR Klasse AM | paying dividend | 159.6400 | +16.85% | +6.73% | |
| BL Global Flexible EUR Klasse B ... | reinvestment | 131.2000 | +13.40% | +0.47% | |
| BL Global Flexible EUR Klasse BM | reinvestment | 221.8500 | +16.86% | +6.78% | |
| BL Global Flexible EUR Klasse BM... | reinvestment | 136.5300 | +13.55% | +1.38% |
Performance
| Año hasta la fecha | +10.13% | ||
|---|---|---|---|
| 6 Meses | +8.45% | ||
| Promedio móvil | +16.41% | ||
| 3 Años | +5.54% | ||
| 5 Años | +17.09% | ||
| 10 Años | +56.10% | ||
| Desde el principio | +115.12% | ||
| Año | |||
| 2023 | +0.68% | ||
| 2022 | -9.99% | ||
| 2021 | +11.02% | ||
| 2020 | +1.64% | ||
| 2019 | +22.86% | ||
| 2018 | -4.94% | ||
| 2017 | +8.19% | ||
| 2016 | +3.92% | ||
| 2015 | +1.47% | ||
