BL Global Flexible EUR Klasse BM/ LU1484143604 /
| NAV31.10.2024 | Diff.-1.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 217.5400EUR | -0.78% | thesaurierend | Mischfonds weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.75 | 2.92 | 1.40 | 0.70 | 1.22 | -2.01 | -1.63 | 1.82 | -0.45 | 2.47 | -0.13 | 0.37 | +8.61% |
| 2018 | -0.77 | -4.16 | 0.20 | 1.42 | 3.16 | 0.00 | 0.62 | -1.35 | -0.12 | -4.37 | 2.74 | -1.74 | -4.56% |
| 2019 | 5.08 | 2.83 | 2.82 | 0.09 | -1.35 | 3.82 | 1.53 | 2.47 | 0.04 | 1.52 | 0.84 | 1.66 | +23.36% |
| 2020 | -0.59 | -4.89 | -3.38 | 8.33 | 0.82 | -0.33 | 0.51 | 0.81 | -0.03 | -1.77 | 2.13 | 0.97 | +2.05% |
| 2021 | -0.27 | -2.42 | 5.02 | 1.14 | 2.38 | 1.99 | 1.04 | 0.49 | -3.66 | 3.59 | -0.75 | 2.72 | +11.47% |
| 2022 | -2.75 | 0.41 | 0.22 | 0.01 | -3.31 | -1.68 | 2.62 | -2.88 | -3.20 | -2.24 | 5.73 | -2.64 | -9.64% |
| 2023 | 3.25 | -3.83 | 3.49 | 0.39 | 0.31 | -1.76 | 0.52 | -2.91 | -3.05 | -2.58 | 3.98 | 3.73 | +1.07% |
| 2024 | 0.10 | -1.15 | 3.11 | -2.07 | 2.01 | 1.38 | 4.08 | 1.59 | 1.09 | -1.94 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.03% | 9.56% | 8.86% | 8.71% | 8.77% |
| Sharpe Ratio | 0.78 | 1.49 | 1.55 | -0.33 | -0.02 |
| Bester Monat | +4.08% | +4.08% | +4.08% | +5.73% | +8.33% |
| Schlechtester Monat | -2.07% | -2.07% | -2.58% | -3.83% | -4.89% |
| Maximaler Verlust | -5.35% | -5.35% | -5.35% | -16.70% | -16.70% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Global Flexible EUR Klasse BI | thesaurierend | 1'157.5000 | +17.19% | +1.41% | |
| BL Global Flexible EUR Klasse B | thesaurierend | 210.8800 | +16.37% | -0.71% | |
| BL Global Flexible EUR Klasse A | ausschüttend | 151.8400 | +16.36% | -0.75% | |
| BL Global Flexible EUR Klasse BR | thesaurierend | 200.7000 | +16.09% | -1.43% | |
| BL Global Flexible EUR Klasse AR | ausschüttend | 157.9900 | +16.09% | -1.40% | |
| BL Global Flexible EUR Klasse AM | ausschüttend | 156.5400 | +16.80% | +0.41% | |
| BL Global Flexible EUR Klasse B ... | thesaurierend | 128.2800 | +13.27% | -5.70% | |
| BL Global Flexible EUR Klasse BM | thesaurierend | 217.5400 | +16.81% | +0.45% | |
| BL Global Flexible EUR Klasse BM... | thesaurierend | 133.5200 | +13.42% | -4.82% |
Performance
| lfd. Jahr | +8.30% | ||
|---|---|---|---|
| 6 Monate | +8.40% | ||
| 1 Jahr | +16.81% | ||
| 3 Jahre | +0.45% | ||
| 5 Jahre | +15.34% | ||
| 10 Jahre | - | ||
| seit Beginn | +47.12% | ||
| Jahr | |||
| 2023 | +1.07% | ||
| 2022 | -9.64% | ||
| 2021 | +11.47% | ||
| 2020 | +2.05% | ||
| 2019 | +23.36% | ||
| 2018 | -4.56% | ||
| 2017 | +8.61% | ||
