BL Equities America Klasse BM/ LU1484141145 /
NAV19.09.2024 | Diff.+1,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112,9900USD | +1,10% | thesaurierend | Aktien Branchenmix | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 2,68 | 4,09 | 1,08 | 1,90 | 2,09 | 0,44 | 1,26 | 0,81 | 0,62 | 2,80 | 2,85 | 1,00 | +23,81% |
2018 | 6,52 | -3,51 | -1,38 | -0,38 | 1,83 | 0,84 | 4,31 | 3,01 | 1,61 | -7,34 | 2,31 | -9,87 | -3,27% |
2019 | 8,00 | 4,14 | 3,34 | 4,56 | -7,14 | 7,35 | 2,07 | -0,16 | 0,41 | 0,79 | 3,04 | 2,24 | +31,64% |
2020 | 1,19 | -7,05 | -10,73 | 12,42 | 5,21 | 2,05 | 6,38 | 7,69 | -2,24 | -4,24 | 10,19 | 3,62 | +24,12% |
2021 | -3,21 | 1,57 | 3,39 | 5,98 | -0,52 | 2,20 | 1,56 | 1,33 | -4,51 | 5,20 | -1,61 | 5,25 | +17,23% |
2022 | -6,09 | -4,66 | 2,08 | -6,86 | -1,19 | -6,91 | 7,60 | -3,48 | -7,94 | 5,68 | 6,09 | -3,96 | -19,40% |
2023 | 5,03 | -3,65 | 3,95 | 1,88 | -2,06 | 6,31 | 2,90 | -1,45 | -5,00 | -2,24 | 7,72 | 3,53 | +17,21% |
2024 | -0,20 | 3,28 | 1,17 | -4,74 | 2,28 | 2,60 | 1,12 | 1,67 | 1,66 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,49% | 11,88% | 11,64% | 17,05% | 20,37% |
Sharpe Ratio | 0,81 | 0,56 | 0,97 | 0,00 | 0,30 |
Bester Monat | +3,53% | +2,60% | +7,72% | +7,72% | +12,42% |
Schlechtester Monat | -4,74% | -4,74% | -5,00% | -7,94% | -10,73% |
Maximaler Verlust | -6,30% | -6,30% | -7,64% | -26,29% | -33,03% |
Outperformance | +14,43% | - | +17,78% | +28,71% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL Equities America Klasse BI | thesaurierend | 1.258,7100 | +15,09% | +11,96% | |
BL Equities America Klasse A | ausschüttend | 369,9500 | +14,25% | +9,52% | |
BL Equities America Klasse AR | ausschüttend | 268,8300 | +14,11% | +8,90% | |
BL Equities America Klasse BR | thesaurierend | 286,8900 | +14,22% | +9,17% | |
BL Equities America Klasse B EUR... | thesaurierend | 194,8000 | +12,04% | +1,47% | |
BL Equities America Klasse BM | thesaurierend | 112,9900 | +14,72% | +10,91% | |
BL Equities America Klasse AM | ausschüttend | 384,3400 | +14,66% | +10,68% | |
BL Equities America Klasse B | thesaurierend | 112,3800 | +14,29% | +9,66% |
Performance
lfd. Jahr | +8,95% | ||
---|---|---|---|
6 Monate | +4,99% | ||
1 Jahr | +14,72% | ||
3 Jahre | +10,91% | ||
5 Jahre | +57,92% | ||
10 Jahre | - | ||
seit Beginn | +139,23% | ||
Jahr | |||
2023 | +17,21% | ||
2022 | -19,40% | ||
2021 | +17,23% | ||
2020 | +24,12% | ||
2019 | +31,64% | ||
2018 | -3,27% | ||
2017 | +23,81% |