BL FUND SELECTION - 50-100 SRI Klasse A/ LU1777949881 /
| NAV13.05.2024 | Diff.-0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.9700EUR | -0.30% | ausschüttend | Mischfonds weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.05 | -3.55 | 0.02 | -4.45 | - |
| 2019 | 4.62 | 2.01 | 1.39 | 1.34 | -2.47 | 2.41 | 1.84 | 0.10 | 0.66 | 0.12 | 1.98 | 1.27 | +16.20% |
| 2020 | 0.21 | -4.45 | -8.95 | 8.02 | 2.99 | 0.71 | 1.14 | 3.34 | -0.36 | -1.77 | 6.03 | 2.46 | +8.58% |
| 2021 | -0.31 | 1.97 | 2.57 | 1.51 | 0.35 | 1.22 | 0.39 | 1.33 | -2.21 | 3.10 | -1.10 | 1.60 | +10.77% |
| 2022 | -4.41 | -0.91 | 1.22 | -1.04 | -1.95 | -4.53 | 3.99 | -1.14 | -3.83 | 1.25 | 2.37 | -2.34 | -11.12% |
| 2023 | 3.54 | -1.17 | -0.14 | -0.98 | 1.44 | 0.74 | 0.92 | -1.80 | -1.92 | -2.84 | 4.19 | 3.86 | +5.66% |
| 2024 | 0.35 | 2.24 | 2.30 | -1.65 | 1.31 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.92% | 5.57% | 6.03% | 6.75% | 9.05% |
| Sharpe Ratio | 1.58 | 3.47 | 0.66 | -0.36 | 0.14 |
| Bester Monat | +3.86% | +4.19% | +4.19% | +4.19% | +8.02% |
| Schlechtester Monat | -1.65% | -1.65% | -2.84% | -4.53% | -8.95% |
| Maximaler Verlust | -2.89% | -2.89% | -7.28% | -15.93% | -22.72% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL FUND SELECTION - 50-100 SRI K... | thesaurierend | 1'325.4800 | +8.48% | +6.51% | |
| BL FUND SELECTION - 50-100 SRI K... | ausschüttend | 122.9700 | +7.76% | +4.22% | |
| BL FUND SELECTION - 50-100 SRI K... | thesaurierend | 234.3300 | +7.84% | +4.44% |
Performance
| lfd. Jahr | +4.58% | ||
|---|---|---|---|
| 6 Monate | +10.88% | ||
| 1 Jahr | +7.76% | ||
| 3 Jahre | +4.22% | ||
| 5 Jahre | +28.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.37% | ||
| Jahr | |||
| 2023 | +5.66% | ||
| 2022 | -11.12% | ||
| 2021 | +10.77% | ||
| 2020 | +8.58% | ||
| 2019 | +16.20% | ||
Ausschüttungen
| 06.02.2024 | 1.44 EUR |
| 08.02.2022 | 0.98 EUR |
| 09.02.2021 | 0.70 EUR |
