BL Equities Dividend Klasse B USD HEDGED/ LU0751781666 /
| NAV18.06.2024 | Diff.+0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 255,0900USD | +0,11% | thesaurierend | Aktien weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0,94 | -0,24 | 0,99 | 4,29 | -1,14 | 0,52 | -0,99 | -0,18 | -0,09 | - |
| 2013 | 0,42 | 1,88 | 1,99 | 0,08 | 0,71 | -2,40 | 0,18 | -0,69 | 1,36 | 2,65 | 0,56 | 0,44 | +7,34% |
| 2014 | -0,45 | 2,95 | 0,76 | 1,52 | 3,70 | 0,23 | 1,24 | 1,58 | 0,39 | 1,31 | 2,21 | -0,13 | +16,33% |
| 2015 | 6,36 | 3,17 | 2,23 | -0,45 | -0,29 | -4,22 | 1,74 | -8,20 | -3,24 | 6,13 | 0,94 | -3,75 | -0,63% |
| 2016 | -3,84 | -0,09 | 1,60 | 0,02 | 2,45 | 1,78 | 1,79 | -0,32 | 0,57 | -1,90 | 0,50 | 2,17 | +4,64% |
| 2017 | 0,07 | 5,82 | 1,43 | -0,55 | 0,69 | -1,87 | -2,52 | 0,60 | 1,08 | 1,66 | -0,90 | 2,64 | +8,18% |
| 2018 | -0,48 | -2,44 | -0,38 | 1,03 | 3,31 | 0,50 | 3,43 | -0,10 | 0,21 | -1,25 | 2,77 | -6,12 | +0,10% |
| 2019 | 6,02 | 3,66 | 3,91 | 2,43 | -2,81 | 1,88 | 1,30 | 0,84 | 2,30 | 1,04 | 1,99 | 2,20 | +27,47% |
| 2020 | 1,30 | -5,46 | -5,93 | 6,63 | 1,59 | 0,35 | 1,09 | 0,91 | 1,82 | -3,84 | 3,06 | 1,35 | +2,17% |
| 2021 | -2,19 | -1,74 | 7,99 | 1,54 | 1,07 | 3,21 | 1,41 | 1,64 | -2,91 | 4,37 | 0,58 | 5,89 | +22,30% |
| 2022 | -3,69 | -2,44 | 1,50 | 1,27 | -2,74 | -1,99 | 6,68 | -2,52 | -5,32 | 2,81 | 5,21 | -5,02 | -6,88% |
| 2023 | 3,00 | -0,88 | 2,96 | 2,85 | -1,39 | 1,42 | 0,80 | -2,61 | -2,27 | -0,77 | 4,26 | 2,36 | +9,83% |
| 2024 | 2,83 | 1,47 | 1,82 | -1,11 | 0,05 | 2,28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,36% | 7,11% | 7,57% | 9,76% | 12,08% |
| Sharpe Ratio | 1,81 | 1,88 | 0,71 | 0,34 | 0,38 |
| Bester Monat | +2,83% | +2,83% | +4,26% | +6,68% | +7,99% |
| Schlechtester Monat | -1,11% | -1,11% | -2,61% | -5,32% | -5,93% |
| Maximaler Verlust | -3,65% | -3,65% | -6,92% | -12,48% | -23,39% |
| Outperformance | -2,37% | - | -18,36% | +4,26% | -8,69% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Equities Dividend Klasse AI | ausschüttend | 1.192,0500 | +8,16% | +19,42% | |
| BL Equities Dividend Klasse BI U... | thesaurierend | 1.309,0601 | +9,78% | +26,02% | |
| BL Equities Dividend Klasse BI | thesaurierend | 1.225,1700 | +8,16% | +19,42% | |
| BL Equities Dividend Klasse B | thesaurierend | 262,7000 | +7,40% | +16,86% | |
| BL Equities Dividend Klasse A | ausschüttend | 185,7700 | +7,41% | +16,91% | |
| BL Equities Dividend Klasse AR | ausschüttend | 199,9200 | +7,37% | +16,08% | |
| BL Equities Dividend Klasse BR | thesaurierend | 240,4300 | +7,14% | +16,08% | |
| BL Equities Dividend Klasse B US... | thesaurierend | 255,0900 | +9,02% | +22,70% | |
| BL Equities Dividend Klasse AM | ausschüttend | 191,3100 | +7,76% | +18,11% | |
| BL Equities Dividend Klasse BM | thesaurierend | 270,5900 | +7,81% | +18,22% |
Performance
| lfd. Jahr | +7,51% | ||
|---|---|---|---|
| 6 Monate | +8,19% | ||
| 1 Jahr | +9,02% | ||
| 3 Jahre | +22,70% | ||
| 5 Jahre | +49,02% | ||
| 10 Jahre | +108,78% | ||
| seit Beginn | +155,63% | ||
| Jahr | |||
| 2023 | +9,83% | ||
| 2022 | -6,88% | ||
| 2021 | +22,30% | ||
| 2020 | +2,17% | ||
| 2019 | +27,47% | ||
| 2018 | +0,10% | ||
| 2017 | +8,18% | ||
| 2016 | +4,64% | ||
| 2015 | -0,63% | ||
