BL American Small & Mid Caps Klasse BM EUR HEDGED/ LU1484763732 /
NAV19.09.2024 | Diff.+3,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
218,3300EUR | +1,44% | thesaurierend | Aktien Branchenmix | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 2,00 | 3,67 | 0,46 | 2,03 | 1,52 | -0,07 | -0,12 | -1,08 | 2,03 | 1,13 | 4,03 | 1,90 | +18,84% |
2018 | 4,84 | -3,84 | 0,00 | -1,11 | 1,64 | 3,46 | 2,28 | 4,45 | 1,05 | -6,62 | 3,15 | -9,38 | -1,22% |
2019 | 6,83 | 4,94 | 2,71 | 2,71 | -5,92 | 5,91 | -0,39 | -2,11 | 1,56 | 1,85 | 3,54 | 0,43 | +23,58% |
2020 | -0,50 | -6,35 | -12,65 | 10,72 | 10,01 | 1,77 | 6,44 | 2,90 | -1,90 | 0,24 | 10,25 | 4,13 | +24,74% |
2021 | -2,46 | 2,68 | 3,18 | 6,15 | -0,94 | 2,76 | 3,42 | 1,24 | -4,18 | 4,43 | -1,41 | 5,41 | +21,59% |
2022 | -9,81 | -3,24 | 0,70 | -7,63 | -1,78 | -5,35 | 8,78 | -3,64 | -6,71 | 6,32 | 5,35 | -4,06 | -20,69% |
2023 | 6,54 | -3,49 | 3,55 | 0,13 | -4,27 | 6,83 | 0,38 | -3,89 | -6,23 | -6,21 | 8,72 | 8,34 | +8,97% |
2024 | -1,89 | 3,18 | 2,96 | -6,55 | 2,50 | -1,26 | 4,29 | 1,93 | 1,58 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,95% | 14,26% | 14,23% | 18,66% | 20,35% |
Sharpe Ratio | 0,41 | 0,33 | 0,80 | -0,21 | 0,23 |
Bester Monat | +8,34% | +4,29% | +8,72% | +8,78% | +10,72% |
Schlechtester Monat | -6,55% | -6,55% | -6,55% | -9,81% | -12,65% |
Maximaler Verlust | -8,28% | -8,28% | -9,60% | -28,36% | -31,51% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL American Small & Mid Caps Kla... | thesaurierend | 2.537,3701 | +17,80% | +7,79% | |
BL American Small & Mid Caps Kla... | thesaurierend | 265,9800 | +17,42% | +6,76% | |
BL American Small & Mid Caps Kla... | thesaurierend | 258,1200 | +16,98% | +5,56% | |
BL American Small & Mid Caps Kla... | ausschüttend | 240,2400 | +16,93% | +5,40% | |
BL American Small & Mid Caps Kla... | thesaurierend | 209,6100 | +14,45% | -2,51% | |
BL American Small & Mid Caps Kla... | thesaurierend | 218,3300 | +14,90% | -1,36% | |
BL American Small & Mid Caps Kla... | thesaurierend | 1.425,2800 | +15,24% | -0,50% | |
BL American Small & Mid Caps Kla... | ausschüttend | 247,3400 | +17,36% | +6,55% |
Performance
lfd. Jahr | +6,45% | ||
---|---|---|---|
6 Monate | +4,04% | ||
1 Jahr | +14,90% | ||
3 Jahre | -1,36% | ||
5 Jahre | +47,55% | ||
10 Jahre | - | ||
seit Beginn | +106,07% | ||
Jahr | |||
2023 | +8,97% | ||
2022 | -20,69% | ||
2021 | +21,59% | ||
2020 | +24,74% | ||
2019 | +23,58% | ||
2018 | -1,22% | ||
2017 | +18,84% |