BL Equities Dividend Klasse BI/ LU0439765594 /
| NAV06/06/2024 | Diferencia+3.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,218.7600EUR | +0.29% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.71 | 8.01 | 1.56 | 1.05 | 3.24 | 1.45 | 1.65 | -2.92 | 4.42 | 0.65 | 5.81 | +23.13% |
| 2022 | -3.66 | -2.42 | 1.42 | 1.30 | -2.79 | -2.12 | 6.57 | -2.67 | -5.50 | 2.62 | 4.90 | -5.29 | -8.17% |
| 2023 | 2.83 | -1.02 | 2.88 | 2.79 | -1.48 | 1.29 | 0.74 | -2.72 | -2.35 | -0.83 | 4.12 | 2.28 | +8.55% |
| 2024 | 2.82 | 1.38 | 1.78 | -1.12 | -0.03 | 1.72 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.55% | 7.19% | 7.58% | 9.76% | -% |
| Índice de Sharpe | 1.67 | 1.74 | 0.50 | 0.28 | - |
| El mes mejor | +2.82% | +2.82% | +4.12% | +6.57% | - |
| El mes peor | -1.12% | -1.12% | -2.72% | -5.50% | - |
| Pérdida máxima | -3.65% | -3.65% | -7.20% | -12.60% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BL Equities Dividend Klasse AI | paying dividend | 1,185.8199 | +7.57% | +20.85% | |
| BL Equities Dividend Klasse BI U... | reinvestment | 1,301.9301 | +9.25% | +27.54% | |
| BL Equities Dividend Klasse BI | reinvestment | 1,218.7600 | +7.56% | +20.85% | |
| BL Equities Dividend Klasse B | reinvestment | 261.3900 | +6.81% | +18.26% | |
| BL Equities Dividend Klasse A | paying dividend | 184.8400 | +6.82% | +18.31% | |
| BL Equities Dividend Klasse AR | paying dividend | 198.9400 | +6.78% | +17.48% | |
| BL Equities Dividend Klasse BR | reinvestment | 239.2500 | +6.56% | +17.47% | |
| BL Equities Dividend Klasse B US... | reinvestment | 253.7400 | +8.48% | +24.14% | |
| BL Equities Dividend Klasse AM | paying dividend | 190.3300 | +7.17% | +19.52% | |
| BL Equities Dividend Klasse BM | reinvestment | 269.2000 | +7.22% | +19.63% |
Performance
| Año hasta la fecha | +6.70% | ||
|---|---|---|---|
| 6 Meses | +7.81% | ||
| Promedio móvil | +7.56% | ||
| 3 Años | +20.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.96% | ||
| Año | |||
| 2023 | +8.55% | ||
| 2022 | -8.17% | ||
| 2021 | +23.13% | ||
