BL FUND SELECTION - 50-100 SRI Klasse A/ LU1777949881 /
NAV16/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
124.0800EUR | +0.08% | paying dividend | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.22 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.92% | 5.54% | 6.04% | 6.75% | 9.05% |
Índice de Sharpe | 2.00 | 3.46 | 0.85 | -0.32 | 0.14 |
El mes mejor | +3.86% | +4.19% | +4.19% | +4.19% | +8.02% |
El mes peor | -1.65% | -1.65% | -2.84% | -4.53% | -8.95% |
Pérdida máxima | -2.89% | -2.89% | -7.28% | -15.93% | -22.72% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BL FUND SELECTION - 50-100 SRI K... | reinvestment | 1,337.4000 | +9.71% | +7.37% | |
BL FUND SELECTION - 50-100 SRI K... | paying dividend | 124.0800 | +8.99% | +5.07% | |
BL FUND SELECTION - 50-100 SRI K... | reinvestment | 236.4200 | +9.06% | +5.28% |
Performance
Año hasta la fecha | +5.52% | ||
---|---|---|---|
6 Meses | +10.82% | ||
Promedio móvil | +8.99% | ||
3 Años | +5.07% | ||
5 Años | +28.03% | ||
10 Años | - | ||
Desde el principio | +28.52% | ||
Año | |||
2023 | +5.66% | ||
2022 | -11.12% | ||
2021 | +10.77% | ||
2020 | +8.58% | ||
2019 | +16.20% |
Dividendos
06/02/2024 | 1.44 EUR |
08/02/2022 | 0.98 EUR |
09/02/2021 | 0.70 EUR |