BL FUND SELECTION - 50-100 SRI Klasse B/ LU0135981693 /
NAV20.06.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
236.6400EUR | +0.18% | thesaurierend | Mischfonds weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | 4.33 | 1.14 | - |
2002 | 0.15 | -0.14 | 2.29 | -2.42 | -2.69 | -8.70 | -6.28 | 0.45 | -6.51 | 0.43 | 5.04 | -6.91 | -23.35% |
2003 | -4.28 | -4.09 | 1.61 | 5.20 | 3.16 | 3.27 | 1.45 | 3.46 | -0.49 | 4.03 | 0.50 | 2.04 | +16.50% |
2004 | 3.18 | 1.04 | 0.35 | 0.65 | -2.46 | 2.42 | -3.01 | 1.48 | 1.39 | 1.12 | 3.20 | 1.74 | +11.45% |
2005 | 0.95 | 2.34 | -1.27 | -1.15 | 3.33 | 2.85 | 2.79 | 0.10 | 3.44 | -4.09 | 6.09 | 2.58 | +19.05% |
2006 | 2.39 | 1.10 | 0.23 | 0.05 | -4.44 | -2.58 | 1.15 | 2.10 | 1.43 | 2.33 | -0.09 | 2.41 | +6.00% |
2007 | 0.78 | 1.12 | -1.36 | 2.25 | 1.61 | -0.58 | -2.19 | -1.79 | 1.45 | 1.98 | -5.51 | 0.48 | -2.05% |
2008 | -6.75 | 0.96 | -3.94 | 3.30 | 0.27 | -4.95 | -1.43 | 1.56 | -4.04 | -10.99 | -1.83 | -1.67 | -26.51% |
2009 | 2.44 | -4.29 | 1.60 | 4.59 | 3.41 | 0.33 | 4.04 | 2.78 | 1.97 | -2.39 | 1.02 | 4.47 | +21.42% |
2010 | 0.11 | 1.31 | 4.47 | 0.83 | -0.86 | 1.19 | -1.25 | 0.66 | 0.80 | 0.24 | 2.83 | 2.99 | +14.02% |
2011 | -1.06 | -0.68 | -1.36 | -0.21 | 1.03 | -2.49 | 1.33 | -7.07 | -1.49 | 3.43 | -1.84 | 3.03 | -7.54% |
2012 | 2.79 | 1.97 | 0.77 | -0.08 | -0.88 | -0.18 | 4.27 | -0.08 | 0.10 | -1.06 | 0.57 | 0.31 | +8.68% |
2013 | 0.97 | 1.39 | 3.22 | -0.33 | 1.49 | -3.20 | 2.09 | -1.59 | 1.93 | 1.29 | 1.26 | 0.66 | +9.39% |
2014 | -0.76 | 2.02 | -0.95 | -0.40 | 2.35 | 0.57 | 0.31 | 1.32 | 1.03 | -0.81 | 4.02 | 0.87 | +9.89% |
2015 | 3.82 | 3.65 | 2.04 | 0.53 | 1.65 | -2.17 | 1.14 | -4.52 | -3.16 | 6.77 | 2.37 | -2.45 | +9.45% |
2016 | -6.37 | -0.86 | 1.36 | 0.60 | 1.42 | -3.98 | 3.34 | -0.14 | 0.32 | -0.31 | -0.42 | 2.47 | -2.93% |
2017 | 1.06 | 2.10 | 1.01 | 1.07 | -0.03 | -1.18 | 0.29 | -0.09 | 1.89 | 1.87 | -1.28 | 0.32 | +7.20% |
2018 | 1.77 | -1.62 | -2.02 | 1.66 | 1.87 | -1.81 | 0.12 | -0.19 | 0.05 | -3.55 | 0.03 | -4.45 | -8.06% |
2019 | 4.62 | 2.01 | 1.38 | 1.34 | -2.47 | 2.42 | 1.83 | 0.09 | 0.67 | 0.11 | 1.98 | 1.27 | +16.19% |
2020 | 0.21 | -4.45 | -8.95 | 8.03 | 2.98 | 0.71 | 1.14 | 3.34 | -0.36 | -1.76 | 6.03 | 2.46 | +8.58% |
2021 | -0.31 | 1.97 | 2.56 | 1.51 | 0.36 | 1.22 | 0.38 | 1.33 | -2.21 | 3.10 | -1.11 | 1.60 | +10.78% |
2022 | -4.41 | -0.91 | 1.29 | -1.04 | -1.95 | -4.53 | 3.98 | -1.15 | -3.83 | 1.25 | 2.37 | -2.30 | -11.03% |
2023 | 3.50 | -1.17 | -0.07 | -0.97 | 1.43 | 0.74 | 0.92 | -1.80 | -1.93 | -2.84 | 4.20 | 3.85 | +5.69% |
2024 | 0.36 | 2.23 | 2.38 | -1.65 | 0.77 | 1.54 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.60% | 5.44% | 5.85% | 6.68% | 9.01% |
Sharpe Ratio | 1.59 | 1.79 | 0.70 | -0.39 | 0.12 |
Bester Monat | +3.85% | +3.85% | +4.20% | +4.20% | +8.03% |
Schlechtester Monat | -1.65% | -1.65% | -2.84% | -4.53% | -8.95% |
Maximaler Verlust | -2.90% | -2.90% | -6.77% | -15.81% | -22.71% |
Outperformance | +7.75% | - | +8.40% | +6.39% | +6.33% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL FUND SELECTION - 50-100 SRI K... | thesaurierend | 1'339.3000 | +8.42% | +5.40% | |
BL FUND SELECTION - 50-100 SRI K... | ausschüttend | 124.1900 | +7.72% | +3.16% | |
BL FUND SELECTION - 50-100 SRI K... | thesaurierend | 236.6400 | +7.79% | +3.37% |
Performance
lfd. Jahr | +5.69% | ||
---|---|---|---|
6 Monate | +6.47% | ||
1 Jahr | +7.79% | ||
3 Jahre | +3.37% | ||
5 Jahre | +26.35% | ||
10 Jahre | +54.51% | ||
seit Beginn | +28.00% | ||
Jahr | |||
2023 | +5.69% | ||
2022 | -11.03% | ||
2021 | +10.78% | ||
2020 | +8.58% | ||
2019 | +16.19% | ||
2018 | -8.06% | ||
2017 | +7.20% | ||
2016 | -2.93% | ||
2015 | +9.45% |