BL Global 50 Klasse BR/ LU0495652322 /
| NAV17.05.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145.5800EUR | +0.23% | thesaurierend | Mischfonds weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.31 | - |
| 2014 | -0.20 | 0.93 | 0.13 | -0.01 | 1.68 | 0.97 | 0.44 | 1.57 | 0.28 | 0.76 | 1.30 | 0.79 | +8.96% |
| 2015 | 5.57 | 2.12 | 2.51 | -1.63 | 1.51 | -1.68 | 0.50 | -2.73 | -1.20 | 3.34 | 1.46 | -1.90 | +7.80% |
| 2016 | -0.75 | 0.70 | -0.23 | 0.32 | 0.39 | 1.21 | 1.06 | -0.48 | 0.08 | -0.86 | -1.19 | 0.55 | +0.78% |
| 2017 | 0.39 | 2.30 | 0.19 | 0.64 | -0.37 | -1.57 | -1.50 | 0.56 | 0.20 | 1.77 | -0.96 | 0.31 | +1.92% |
| 2018 | 0.06 | -0.74 | -0.37 | 0.78 | 2.32 | -1.03 | -0.25 | 0.23 | -0.21 | -1.63 | 0.41 | -1.44 | -1.92% |
| 2019 | 2.26 | 1.27 | 1.83 | 0.88 | -1.03 | 2.94 | 1.12 | 2.89 | -0.69 | 0.50 | 0.46 | 0.24 | +13.34% |
| 2020 | 1.31 | -2.54 | -2.74 | 4.16 | 0.57 | 0.07 | 1.22 | 0.36 | 0.02 | -2.20 | -0.06 | 1.10 | +1.07% |
| 2021 | -0.52 | -2.79 | 3.07 | 0.61 | 1.76 | 0.89 | 1.10 | 0.38 | -2.43 | 2.09 | 0.54 | 2.39 | +7.14% |
| 2022 | -3.05 | -0.08 | 0.57 | 1.79 | -3.18 | -1.23 | 2.43 | -3.12 | -1.94 | -0.63 | 1.87 | -1.64 | -8.13% |
| 2023 | 1.77 | -1.85 | 2.96 | 0.52 | 0.48 | -2.20 | 0.52 | -0.04 | -1.49 | 0.97 | 0.84 | 1.09 | +3.50% |
| 2024 | 0.58 | -0.72 | 2.68 | 0.42 | 1.80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.04% | 4.84% | 4.79% | 5.70% | 6.50% |
| Sharpe Ratio | 1.90 | 2.46 | 0.02 | -0.38 | -0.13 |
| Bester Monat | +2.68% | +2.68% | +2.68% | +2.96% | +4.16% |
| Schlechtester Monat | -0.72% | -0.72% | -2.20% | -3.18% | -3.18% |
| Maximaler Verlust | -1.47% | -1.47% | -4.33% | -9.82% | -13.13% |
| Outperformance | -3.94% | - | -10.73% | +4.24% | -0.57% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Global 50 Klasse BI | thesaurierend | 1'135.6200 | +5.63% | +10.32% | |
| BL Global 50 Klasse AR | ausschüttend | 143.2600 | +4.64% | +7.27% | |
| BL Global 50 Klasse BR | thesaurierend | 145.5800 | +3.92% | +5.14% | |
| BL Global 50 Klasse BM | thesaurierend | 111.7100 | +5.29% | +9.04% | |
| BL Global 50 Klasse AM | ausschüttend | 107.9100 | +5.25% | +8.91% | |
| BL Global 50 Klasse B | thesaurierend | 108.5300 | +4.89% | +8.03% | |
| BL Global 50 Klasse A | ausschüttend | 104.3400 | +4.90% | +7.82% |
Performance
| lfd. Jahr | +4.81% | ||
|---|---|---|---|
| 6 Monate | +7.51% | ||
| 1 Jahr | +3.92% | ||
| 3 Jahre | +5.14% | ||
| 5 Jahre | +15.68% | ||
| 10 Jahre | +41.55% | ||
| seit Beginn | +46.02% | ||
| Jahr | |||
| 2023 | +3.50% | ||
| 2022 | -8.13% | ||
| 2021 | +7.14% | ||
| 2020 | +1.07% | ||
| 2019 | +13.34% | ||
| 2018 | -1.92% | ||
| 2017 | +1.92% | ||
| 2016 | +0.78% | ||
| 2015 | +7.80% | ||
