BL Equities America Klasse B/ LU0093570256 /
| NAV18/06/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.7900USD | +0.10% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | -0.24 | -3.48 | -0.73 | -0.27 | -2.51 | 1.93 | -3.71 | -1.83 | 1.70 | 5.61 | 2.96 | - |
| 1993 | 1.95 | -2.56 | 3.44 | -1.47 | 3.48 | 3.75 | 2.55 | 0.34 | -1.22 | -1.34 | -3.03 | 3.24 | - |
| 1994 | 2.76 | -4.08 | 0.51 | -8.94 | 2.02 | -3.09 | 1.08 | 4.83 | 1.18 | 2.25 | -4.32 | 2.63 | - |
| 1995 | -1.72 | 6.54 | 1.71 | 4.68 | 4.36 | 4.01 | 5.14 | 0.00 | 2.11 | -4.42 | 2.38 | 2.19 | - |
| 1996 | -1.28 | 6.74 | -0.69 | -0.01 | 1.41 | -3.14 | -2.75 | 6.24 | 3.61 | -0.68 | 5.66 | -1.04 | - |
| 1997 | 6.54 | 1.52 | -6.15 | -1.06 | 12.31 | 2.03 | 11.84 | -4.03 | 5.13 | -8.34 | 3.84 | 0.00 | +23.60% |
| 1998 | 3.88 | 5.44 | 2.06 | 1.93 | -0.23 | 2.50 | -1.67 | -11.45 | 2.61 | 3.61 | 7.77 | 9.45 | +27.23% |
| 1999 | 3.77 | -1.26 | 7.41 | -2.73 | -4.47 | 3.31 | -0.78 | -1.85 | -1.55 | 3.53 | 9.41 | 9.99 | +26.22% |
| 2000 | -4.60 | 9.68 | 4.29 | -6.67 | -8.69 | 7.50 | -1.07 | 9.50 | -5.20 | -8.51 | -5.80 | 3.68 | -8.28% |
| 2001 | -2.55 | -5.15 | -8.32 | 5.33 | -1.17 | -1.99 | -2.27 | -5.00 | -9.63 | 5.82 | 9.25 | 1.89 | -14.54% |
| 2002 | -3.81 | 2.24 | 1.49 | -4.61 | 0.41 | -7.83 | -5.05 | 2.98 | -9.08 | 6.87 | 4.03 | -2.08 | -14.72% |
| 2003 | -4.30 | -0.60 | 0.72 | 6.70 | 4.60 | 2.79 | 0.10 | 1.04 | -0.52 | 4.20 | 3.13 | 4.25 | +23.91% |
| 2004 | 2.41 | 1.31 | -0.85 | 0.31 | 0.18 | 1.34 | -3.18 | 0.91 | 3.53 | 1.31 | 4.27 | 5.29 | +17.86% |
| 2005 | -2.24 | 2.69 | -1.76 | -3.98 | 4.44 | 1.75 | 3.16 | -3.74 | -1.18 | -3.54 | 4.29 | 0.95 | +0.27% |
| 2006 | 0.23 | 1.09 | 1.74 | 0.34 | -2.88 | -0.43 | -0.43 | 1.73 | 2.90 | 3.42 | 2.80 | 1.91 | +12.96% |
| 2007 | 0.52 | -1.03 | 0.49 | 5.17 | 2.77 | -0.74 | -1.62 | -1.35 | 5.69 | -0.57 | -1.77 | 1.03 | +8.56% |
| 2008 | -7.60 | 1.69 | -3.77 | 5.51 | 1.51 | -6.99 | 1.81 | 1.36 | -13.29 | -15.65 | -5.03 | 0.94 | -34.83% |
| 2009 | -1.62 | -9.31 | 5.11 | 9.40 | 2.87 | 4.13 | 5.66 | 2.87 | 2.17 | 1.57 | 2.73 | 2.62 | +30.67% |
| 2010 | -2.74 | 2.00 | 5.29 | 0.29 | -9.16 | -4.77 | 3.81 | -3.11 | 9.63 | 2.29 | 0.33 | 5.52 | +8.21% |
| 2011 | 1.28 | 2.81 | 0.43 | 4.64 | -2.25 | -1.68 | -2.04 | -5.65 | -5.60 | 9.18 | -5.50 | 3.73 | -1.80% |
| 2012 | 4.90 | 3.90 | 1.62 | 0.16 | -6.01 | 3.38 | 1.05 | 2.24 | 1.77 | -2.55 | 1.85 | 0.78 | +13.37% |
| 2013 | 6.13 | 1.41 | 3.35 | 0.39 | 2.15 | -1.01 | 4.69 | -2.16 | 3.82 | 3.71 | 1.50 | 2.66 | +29.75% |
| 2014 | -4.27 | 5.51 | 0.64 | -0.33 | 2.32 | 2.17 | -2.56 | 2.86 | -2.30 | 2.61 | 3.61 | -0.80 | +9.38% |
| 2015 | -2.63 | 6.44 | -1.78 | 0.97 | 1.66 | -1.72 | 2.37 | -6.90 | -3.20 | 9.10 | 0.02 | -1.42 | +1.91% |
| 2016 | -4.71 | 0.41 | 6.50 | 0.11 | 0.91 | 0.25 | 3.13 | 0.10 | 0.36 | -2.46 | -0.47 | 0.44 | +4.24% |
| 2017 | 2.64 | 4.06 | 1.04 | 1.86 | 2.07 | 0.40 | 1.23 | 0.78 | 0.59 | 2.77 | 2.80 | 0.98 | +23.33% |
| 2018 | 6.49 | -3.54 | -1.42 | -0.41 | 1.79 | 0.82 | 4.27 | 2.98 | 1.57 | -7.37 | 2.27 | -9.89 | -3.65% |
| 2019 | 7.96 | 4.10 | 3.32 | 4.52 | -7.17 | 7.32 | 2.03 | -0.20 | 0.38 | 0.76 | 3.00 | 2.40 | +31.34% |
| 2020 | 0.97 | -7.07 | -10.76 | 12.39 | 5.99 | 1.23 | 6.34 | 7.65 | -2.27 | -4.27 | 10.17 | 3.59 | +23.40% |
| 2021 | -3.24 | 1.54 | 3.35 | 5.94 | -0.56 | 2.16 | 2.80 | 1.30 | -4.55 | 5.17 | -1.65 | 5.22 | +18.22% |
| 2022 | -6.12 | -4.68 | 2.07 | -6.89 | -1.23 | -6.94 | 7.56 | -3.52 | -7.98 | 5.66 | 6.06 | -4.00 | -19.69% |
| 2023 | 4.99 | -3.67 | 3.91 | 1.88 | -2.10 | 6.28 | 2.85 | -1.48 | -5.02 | -2.29 | 7.68 | 3.51 | +16.78% |
| 2024 | -0.24 | 3.24 | 1.16 | -4.79 | 2.26 | 3.69 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.32% | 10.29% | 10.68% | 16.81% | 20.46% |
| Índice de Sharpe | 0.76 | 0.75 | 0.83 | -0.02 | 0.29 |
| El mes mejor | +3.69% | +3.69% | +7.68% | +7.68% | +12.39% |
| El mes peor | -4.79% | -4.79% | -5.02% | -7.98% | -10.76% |
| Pérdida máxima | -5.17% | -5.17% | -11.00% | -26.51% | -33.06% |
| Rendimiento superior | +14.27% | - | +17.33% | +27.08% | +30.23% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BL Equities America Klasse BI | reinvestment | 1,216.4000 | +13.34% | +11.24% | |
| BL Equities America Klasse A | paying dividend | 358.1400 | +12.51% | +10.23% | |
| BL Equities America Klasse AR | paying dividend | 260.2800 | +12.32% | +9.57% | |
| BL Equities America Klasse BR | reinvestment | 277.7200 | +12.44% | +9.85% | |
| BL Equities America Klasse B EUR... | reinvestment | 189.5400 | +10.27% | +2.39% | |
| BL Equities America Klasse BM | reinvestment | 109.2800 | +12.99% | +10.24% | |
| BL Equities America Klasse AM | paying dividend | 371.6900 | +12.91% | +11.39% | |
| BL Equities America Klasse B | reinvestment | 108.7900 | +12.55% | +10.36% |
Performance
| Año hasta la fecha | +5.18% | ||
|---|---|---|---|
| 6 Meses | +5.56% | ||
| Promedio móvil | +12.55% | ||
| 3 Años | +10.36% | ||
| 5 Años | +58.38% | ||
| 10 Años | +146.97% | ||
| Desde el principio | +1179.88% | ||
| Año | |||
| 2023 | +16.78% | ||
| 2022 | -19.69% | ||
| 2021 | +18.22% | ||
| 2020 | +23.40% | ||
| 2019 | +31.34% | ||
| 2018 | -3.65% | ||
| 2017 | +23.33% | ||
| 2016 | +4.24% | ||
| 2015 | +1.91% | ||
