BL American Small & Mid Caps Klasse BI EUR HEDGED/ LU1867116706 /
| NAV19/09/2024 | Chg.+20.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,425.2800EUR | +1.44% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 6.46 | 2.93 | -1.88 | 0.26 | 10.27 | 4.16 | - |
| 2021 | -2.43 | 2.71 | 3.21 | 6.18 | -0.91 | 2.79 | 3.44 | 1.27 | -4.16 | 4.45 | -1.38 | 5.44 | +21.95% |
| 2022 | -9.78 | -3.22 | 0.73 | -7.61 | -1.75 | -5.33 | 8.80 | -3.62 | -6.69 | 6.34 | 5.37 | -4.03 | -20.46% |
| 2023 | 6.57 | -3.47 | 3.58 | 0.16 | -4.24 | 6.86 | 0.41 | -3.87 | -6.21 | -6.19 | 8.74 | 8.37 | +9.28% |
| 2024 | -1.86 | 3.20 | 2.98 | -6.53 | 2.53 | -1.23 | 4.32 | 1.96 | 1.60 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.95% | 14.26% | 14.23% | 18.59% | -% |
| Ratio de Sharpe | 0.43 | 0.35 | 0.83 | -0.20 | - |
| Le meilleur mois | +8.37% | +4.32% | +8.74% | +8.80% | +10.27% |
| Le plus défavorable mois | -6.53% | -6.53% | -6.53% | -9.78% | -9.78% |
| Perte maximale | -8.27% | -8.27% | -9.58% | -28.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BL American Small & Mid Caps Kla... | reinvestment | 2,537.3701 | +17.80% | +7.79% | |
| BL American Small & Mid Caps Kla... | reinvestment | 265.9800 | +17.42% | +6.76% | |
| BL American Small & Mid Caps Kla... | reinvestment | 258.1200 | +16.98% | +5.56% | |
| BL American Small & Mid Caps Kla... | paying dividend | 240.2400 | +16.93% | +5.40% | |
| BL American Small & Mid Caps Kla... | reinvestment | 209.6100 | +14.45% | -2.51% | |
| BL American Small & Mid Caps Kla... | reinvestment | 218.3300 | +14.90% | -1.36% | |
| BL American Small & Mid Caps Kla... | reinvestment | 1,425.2800 | +15.24% | -0.50% | |
| BL American Small & Mid Caps Kla... | paying dividend | 247.3400 | +17.36% | +6.55% |
Performance
| CAD | +6.68% | ||
|---|---|---|---|
| 6 Mois | +4.19% | ||
| 1 An | +15.24% | ||
| 3 Ans | -0.50% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.25% | ||
| Année | |||
| 2023 | +9.28% | ||
| 2022 | -20.46% | ||
| 2021 | +21.95% | ||
