BL Equities Dividend Klasse BR/ LU0495662982 /
| NAV18.06.2024 | Diff.+0,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 240,4300EUR | +0,10% | thesaurierend | Aktien weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 3,53 | - |
| 2012 | 1,79 | 1,68 | 1,50 | 0,90 | 0,06 | 0,98 | 4,32 | -1,17 | 0,54 | -1,05 | -0,22 | -0,09 | +9,51% |
| 2013 | 0,38 | 1,87 | 2,02 | 0,05 | 0,72 | -2,39 | 0,15 | -0,45 | 1,38 | 2,62 | 0,50 | 0,48 | +7,47% |
| 2014 | -0,42 | 2,93 | 0,80 | 1,09 | 3,79 | 0,31 | 1,30 | 1,64 | 0,48 | 1,43 | 2,29 | 0,03 | +16,76% |
| 2015 | 6,53 | 3,17 | 2,21 | -0,49 | -0,27 | -4,11 | 1,74 | -7,96 | -3,15 | 6,17 | 1,05 | -3,61 | +0,25% |
| 2016 | -3,79 | -0,04 | 1,57 | -0,04 | 2,37 | 1,67 | 1,72 | -0,43 | 0,53 | -2,05 | 0,41 | 2,06 | +3,85% |
| 2017 | -0,08 | 5,70 | 1,33 | -0,68 | 0,53 | -1,97 | -2,65 | 0,46 | 0,96 | 1,53 | -1,06 | 2,31 | +6,30% |
| 2018 | -0,62 | -2,65 | -0,53 | 0,81 | 3,07 | 0,34 | 3,17 | -0,34 | 0,09 | -1,50 | 2,51 | -6,34 | -2,36% |
| 2019 | 5,72 | 3,40 | 3,67 | 2,18 | -3,09 | 1,62 | 1,06 | 0,61 | 2,07 | 0,78 | 1,79 | 1,95 | +23,76% |
| 2020 | 1,10 | -5,59 | -6,12 | 6,45 | 1,49 | 0,27 | 1,03 | 0,85 | 1,72 | -3,90 | 3,00 | 1,23 | +0,81% |
| 2021 | -2,24 | -1,78 | 7,92 | 1,48 | 0,97 | 3,16 | 1,33 | 1,57 | -2,99 | 4,33 | 0,57 | 5,73 | +21,33% |
| 2022 | -3,74 | -2,49 | 1,34 | 1,23 | -2,86 | -2,20 | 6,49 | -2,76 | -5,57 | 2,54 | 4,82 | -5,36 | -9,00% |
| 2023 | 2,74 | -1,09 | 2,80 | 2,71 | -1,56 | 1,21 | 0,66 | -2,80 | -2,42 | -0,91 | 4,04 | 2,21 | +7,54% |
| 2024 | 2,74 | 1,31 | 1,71 | -1,20 | -0,11 | 2,21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,34% | 7,09% | 7,56% | 9,75% | 12,07% |
| Sharpe Ratio | 1,58 | 1,64 | 0,46 | 0,14 | 0,23 |
| Bester Monat | +2,74% | +2,74% | +4,04% | +6,49% | +7,92% |
| Schlechtester Monat | -1,20% | -1,20% | -2,80% | -5,57% | -6,12% |
| Maximaler Verlust | -3,73% | -3,73% | -7,42% | -12,94% | -23,47% |
| Outperformance | +11,44% | - | +11,14% | +16,49% | +12,12% |
Alle Kurse in EUR
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 | +6,78% | ||
|---|---|---|---|
| 6 Monate | +7,37% | ||
| 1 Jahr | +7,14% | ||
| 3 Jahre | +16,08% | ||
| 5 Jahre | +36,55% | ||
| 10 Jahre | +82,06% | ||
| seit Beginn | +142,05% | ||
| Jahr | |||
| 2023 | +7,54% | ||
| 2022 | -9,00% | ||
| 2021 | +21,33% | ||
| 2020 | +0,81% | ||
| 2019 | +23,76% | ||
| 2018 | -2,36% | ||
| 2017 | +6,30% | ||
| 2016 | +3,85% | ||
| 2015 | +0,25% | ||
