BL Equities Dividend Klasse BI USD HEDGED/ LU1191324448 /
NAV13.06.2024 | Diff.+6,5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.305,8900USD | +0,51% | thesaurierend | Aktien weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -0,25 | -4,18 | 1,78 | -8,16 | -3,20 | 6,17 | 0,99 | -3,70 | - |
2016 | -3,79 | -0,05 | 1,64 | 0,06 | 2,50 | 1,83 | 1,83 | -0,27 | 0,61 | -1,86 | 0,54 | 2,27 | +5,26% |
2017 | -0,02 | 5,94 | 1,57 | -0,44 | 0,79 | -1,80 | -2,41 | 0,72 | 1,18 | 1,81 | -0,79 | 2,75 | +9,43% |
2018 | -0,38 | -2,33 | -0,25 | 1,20 | 3,41 | 0,63 | 3,55 | 0,04 | 0,29 | -1,12 | 2,89 | -5,99 | +1,55% |
2019 | 6,14 | 3,78 | 4,05 | 2,50 | -2,76 | 1,98 | 1,41 | 0,89 | 2,38 | 1,11 | 2,05 | 2,29 | +28,78% |
2020 | 1,41 | -5,38 | -5,81 | 6,73 | 1,65 | 0,43 | 1,16 | 0,98 | 1,90 | -3,78 | 3,15 | 1,45 | +3,22% |
2021 | -2,11 | -1,64 | 8,09 | 1,63 | 1,15 | 3,33 | 1,48 | 1,75 | -2,83 | 4,45 | 0,68 | 5,98 | +23,62% |
2022 | -3,60 | -2,35 | 1,61 | 1,37 | -2,65 | -1,90 | 6,76 | -2,47 | -5,28 | 2,87 | 5,28 | -4,97 | -6,00% |
2023 | 3,06 | -0,81 | 3,09 | 2,94 | -1,30 | 1,50 | 0,89 | -2,56 | -2,22 | -0,71 | 4,32 | 2,41 | +10,82% |
2024 | 2,89 | 1,51 | 1,88 | -1,06 | 0,10 | 2,05 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,45% | 7,19% | 7,58% | 9,76% | 12,08% |
Sharpe Ratio | 1,88 | 1,69 | 0,87 | 0,44 | 0,48 |
Bester Monat | +2,89% | +2,89% | +4,32% | +6,76% | +8,09% |
Schlechtester Monat | -1,06% | -1,06% | -2,56% | -5,28% | -5,81% |
Maximaler Verlust | -3,58% | -3,58% | -6,76% | -12,01% | -23,29% |
Outperformance | +15,70% | - | +17,94% | +28,21% | +21,74% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL Equities Dividend Klasse AI | ausschüttend | 1.189,2100 | +8,61% | +19,49% | |
BL Equities Dividend Klasse BI U... | thesaurierend | 1.305,8900 | +10,28% | +26,10% | |
BL Equities Dividend Klasse BI | thesaurierend | 1.222,2500 | +8,61% | +19,49% | |
BL Equities Dividend Klasse B | thesaurierend | 262,1000 | +7,84% | +16,94% | |
BL Equities Dividend Klasse A | ausschüttend | 185,3400 | +7,86% | +16,98% | |
BL Equities Dividend Klasse AR | ausschüttend | 199,4700 | +7,82% | +16,16% | |
BL Equities Dividend Klasse BR | thesaurierend | 239,8900 | +7,59% | +16,15% | |
BL Equities Dividend Klasse B US... | thesaurierend | 254,4900 | +9,51% | +22,77% | |
BL Equities Dividend Klasse AM | ausschüttend | 190,8600 | +8,20% | +18,18% | |
BL Equities Dividend Klasse BM | thesaurierend | 269,9600 | +8,26% | +18,29% |
Performance
lfd. Jahr | +7,55% | ||
---|---|---|---|
6 Monate | +7,61% | ||
1 Jahr | +10,28% | ||
3 Jahre | +26,10% | ||
5 Jahre | +57,23% | ||
10 Jahre | - | ||
seit Beginn | +88,33% | ||
Jahr | |||
2023 | +10,82% | ||
2022 | -6,00% | ||
2021 | +23,62% | ||
2020 | +3,22% | ||
2019 | +28,78% | ||
2018 | +1,55% | ||
2017 | +9,43% | ||
2016 | +5,26% |