BL Equities Asia Klasse BC/ LU1008594084 /
| NAV19.09.2024 | Diff.+1,7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129,4000EUR | +1,34% | thesaurierend | Aktien Asien (exkl. Japan) | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 2,00 | 1,32 | 2,67 | -0,02 | 2,97 | 0,57 | -1,24 | 2,57 | 0,31 | -1,68 | - |
| 2015 | 9,27 | 1,06 | 4,94 | 0,03 | -0,78 | -4,98 | -0,16 | -12,83 | -0,70 | 8,66 | 1,85 | -3,55 | +0,82% |
| 2016 | -3,61 | 0,26 | 2,67 | -1,03 | 3,04 | 1,62 | 2,21 | 0,52 | 0,56 | -0,50 | -1,00 | -1,10 | +3,50% |
| 2017 | 3,52 | 4,08 | 2,24 | -0,24 | -0,98 | -1,28 | -1,59 | 0,19 | 0,83 | 5,91 | -0,90 | 1,68 | +13,97% |
| 2018 | -0,16 | -1,83 | -1,50 | 1,70 | 2,51 | -3,28 | -0,56 | -2,32 | 0,07 | -9,07 | 5,56 | -2,50 | -11,45% |
| 2019 | 7,04 | 2,99 | 2,71 | 1,06 | -7,03 | 3,25 | 1,20 | -1,50 | 2,15 | 1,44 | 0,20 | 3,03 | +17,11% |
| 2020 | -3,64 | -3,20 | -9,73 | 9,73 | -1,88 | 4,81 | 0,45 | 1,70 | 0,60 | 1,51 | 2,40 | 3,30 | +4,85% |
| 2021 | 4,10 | -0,65 | 2,91 | -1,40 | 0,30 | 1,26 | -6,49 | 2,59 | -2,54 | 1,70 | -1,02 | 1,26 | +1,58% |
| 2022 | -1,67 | -1,54 | -2,91 | 0,96 | -1,08 | -1,56 | 1,65 | -1,16 | -7,81 | -7,75 | 13,98 | -2,42 | -12,17% |
| 2023 | 5,42 | -4,68 | 0,83 | -5,09 | 1,19 | -0,27 | 2,93 | -2,24 | -0,45 | -4,08 | 1,30 | 1,22 | -4,40% |
| 2024 | -4,01 | 6,34 | 0,88 | 1,80 | -1,51 | 3,99 | -1,30 | -0,21 | -0,73 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,13% | 15,73% | 14,32% | 15,34% | 15,23% |
| Sharpe Ratio | 0,24 | 0,27 | -0,10 | -0,45 | -0,25 |
| Bester Monat | +6,34% | +3,99% | +6,34% | +13,98% | +13,98% |
| Schlechtester Monat | -4,01% | -1,51% | -4,08% | -7,81% | -9,73% |
| Maximaler Verlust | -10,22% | -10,22% | -10,22% | -24,74% | -28,39% |
| Outperformance | -1,44% | - | -7,84% | -8,58% | -33,45% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Equities Asia Klasse BI | thesaurierend | 821,2200 | +7,18% | -12,48% | |
| BL Equities Asia Klasse BC | thesaurierend | 129,4000 | +2,09% | -10,15% | |
| BL Equities Asia Klasse A | ausschüttend | 100,7800 | +6,21% | -14,89% | |
| BL Equities Asia Klasse B | thesaurierend | 105,8700 | +6,27% | -14,74% | |
| BL Equities Asia Klasse AR | ausschüttend | 97,7200 | +5,93% | -15,57% | |
| BL Equities Asia Klasse BR | thesaurierend | 108,6500 | +7,11% | -13,49% | |
| BL Equities Asia Klasse BM | thesaurierend | 109,1400 | +6,69% | -13,74% |
Performance
| lfd. Jahr | +4,99% | ||
|---|---|---|---|
| 6 Monate | +3,84% | ||
| 1 Jahr | +2,09% | ||
| 3 Jahre | -10,15% | ||
| 5 Jahre | -1,38% | ||
| 10 Jahre | +15,57% | ||
| seit Beginn | +29,13% | ||
| Jahr | |||
| 2023 | -4,40% | ||
| 2022 | -12,17% | ||
| 2021 | +1,58% | ||
| 2020 | +4,85% | ||
| 2019 | +17,11% | ||
| 2018 | -11,45% | ||
| 2017 | +13,97% | ||
| 2016 | +3,50% | ||
| 2015 | +0,82% | ||
