BLB Global Opportunities Fund I/ LU1506064549 /
| NAV11.10.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.2800EUR | -0.24% | ausschüttend | Mischfonds weltweit | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.46 | 0.48 | 1.73 | 0.55 | -2.43 | 0.37 | - |
| 2018 | 1.60 | -0.50 | -1.37 | 0.56 | -0.74 | -1.44 | 1.41 | -1.93 | -0.26 | -3.77 | 0.43 | -5.25 | -10.89% |
| 2019 | 5.43 | 1.93 | 1.47 | 1.50 | -2.85 | 1.76 | 1.31 | -0.35 | 0.15 | -0.79 | 1.93 | 1.57 | +13.61% |
| 2020 | 1.32 | -3.09 | -15.91 | 10.12 | 2.90 | -0.21 | 1.79 | 3.32 | -0.99 | -1.19 | 7.68 | 3.46 | +7.04% |
| 2021 | 2.68 | 1.12 | -0.06 | 4.24 | -0.87 | 2.67 | -0.01 | 0.87 | -2.74 | 4.26 | -2.16 | -0.16 | +10.00% |
| 2022 | -7.78 | -0.72 | 2.98 | -6.13 | -1.97 | -6.38 | 4.24 | -1.71 | -7.31 | 0.25 | 4.13 | -3.74 | -22.49% |
| 2023 | 5.64 | -0.93 | 0.02 | -0.67 | 0.96 | 2.06 | 2.77 | -2.91 | -2.56 | -3.90 | 5.55 | 5.19 | +11.14% |
| 2024 | 1.27 | 0.63 | 2.81 | -2.19 | -0.16 | 1.36 | 0.33 | -1.04 | 0.66 | 0.76 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.19% | 9.25% | 7.96% | 9.49% | 9.88% |
| Sharpe Ratio | 0.31 | -0.31 | 1.04 | -0.67 | -0.14 |
| Bester Monat | +5.19% | +1.36% | +5.55% | +5.64% | +10.12% |
| Schlechtester Monat | -2.19% | -2.19% | -3.90% | -7.78% | -15.91% |
| Maximaler Verlust | -6.65% | -6.46% | -6.65% | -27.59% | -27.59% |
| Outperformance | +3.75% | - | +11.01% | +10.99% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BLB Global Opportunities Fund T | thesaurierend | 116.8600 | +10.77% | -10.88% | |
| BLB Global Opportunities Fund A | ausschüttend | 100.8900 | +10.77% | -10.88% | |
| BLB Global Opportunities Fund I | ausschüttend | 99.2800 | +11.53% | -9.04% |
Performance
| lfd. Jahr | +4.43% | ||
|---|---|---|---|
| 6 Monate | +0.19% | ||
| 1 Jahr | +11.53% | ||
| 3 Jahre | -9.04% | ||
| 5 Jahre | +9.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.92% | ||
| Jahr | |||
| 2023 | +11.14% | ||
| 2022 | -22.49% | ||
| 2021 | +10.00% | ||
| 2020 | +7.04% | ||
| 2019 | +13.61% | ||
| 2018 | -10.89% | ||
Ausschüttungen
| 23.02.2024 | 1.65 EUR |
| 24.02.2023 | 1.59 EUR |
| 18.02.2022 | 0.87 EUR |
| 19.02.2021 | 0.85 EUR |
| 24.02.2020 | 0.80 EUR |
| 12.02.2019 | 0.32 EUR |
| 10.12.2018 | 0.61 EUR |
