BL American Small & Mid Caps Klasse BM EUR HEDGED/ LU1484763732 /
| NAV19/09/2024 | Var.+3.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 218.3300EUR | +1.44% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.95% | 14.26% | 14.23% | 18.66% | 20.35% |
| Indice di Sharpe | 0.41 | 0.33 | 0.80 | -0.21 | 0.23 |
| Mese migliore | +8.34% | +4.29% | +8.72% | +8.78% | +10.72% |
| Mese peggiore | -6.55% | -6.55% | -6.55% | -9.81% | -12.65% |
| Perdita massima | -8.28% | -8.28% | -9.60% | -28.36% | -31.51% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.45% | ||
|---|---|---|---|
| 6 mesi | +4.04% | ||
| 1 anno | +14.90% | ||
| 3 anni | -1.36% | ||
| 5 anni | +47.55% | ||
| 10 anni | - | ||
| Dall'inizio | +106.07% | ||
| Anno | |||
| 2023 | +8.97% | ||
| 2022 | -20.69% | ||
| 2021 | +21.59% | ||
| 2020 | +24.74% | ||
| 2019 | +23.58% | ||
| 2018 | -1.22% | ||
| 2017 | +18.84% | ||
