BL Global 75 Klasse AR/ LU0495653569 /
| NAV21.05.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.0300EUR | +0.21% | ausschüttend | Mischfonds weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.07 | -0.05 | - |
| 2014 | -1.10 | 1.85 | 0.38 | 0.00 | 2.53 | 1.01 | 0.35 | 2.18 | 1.66 | 1.07 | 2.04 | 0.56 | +13.19% |
| 2015 | 6.90 | 3.40 | 2.86 | -2.03 | 1.97 | -2.71 | 0.94 | -4.77 | -2.03 | 4.98 | 2.12 | -2.80 | +8.46% |
| 2016 | -2.09 | 0.46 | 0.41 | 0.24 | 0.86 | 0.84 | 1.69 | -0.56 | -0.17 | -1.30 | -1.05 | 0.93 | +0.19% |
| 2017 | 0.33 | 2.70 | 0.50 | 0.99 | 0.02 | -1.76 | -1.80 | 0.31 | 0.57 | 2.34 | -0.83 | 0.55 | +3.90% |
| 2018 | 1.40 | -1.68 | -0.95 | 1.06 | 2.64 | -0.81 | 0.65 | 0.57 | 0.11 | -3.33 | 0.32 | -3.18 | -3.35% |
| 2019 | 3.04 | 1.98 | 2.54 | 1.64 | -1.95 | 3.79 | 1.36 | 2.67 | -0.27 | 0.57 | 1.12 | 0.40 | +18.11% |
| 2020 | 1.22 | -3.64 | -4.29 | 5.74 | 1.28 | 0.04 | 1.01 | 0.69 | 0.52 | -3.46 | 1.66 | 1.33 | +1.68% |
| 2021 | -0.81 | -2.60 | 4.31 | 1.06 | 1.59 | 1.74 | 1.25 | 0.76 | -2.75 | 2.80 | 0.38 | 3.56 | +11.59% |
| 2022 | -3.71 | -0.96 | 1.05 | 1.84 | -3.53 | -1.88 | 3.01 | -3.22 | -2.52 | -0.57 | 2.52 | -2.00 | -9.83% |
| 2023 | 1.83 | -1.95 | 3.42 | 1.29 | 0.25 | -1.84 | 0.62 | -0.42 | -1.57 | 0.33 | 1.18 | 1.11 | +4.18% |
| 2024 | 1.29 | -0.23 | 2.84 | 0.21 | 2.63 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.71% | 5.47% | 5.45% | 6.68% | 8.48% |
| Sharpe Ratio | 2.66 | 2.92 | 0.24 | -0.16 | 0.07 |
| Bester Monat | +2.84% | +2.84% | +2.84% | +3.56% | +5.74% |
| Schlechtester Monat | -0.23% | -0.23% | -1.84% | -3.71% | -4.29% |
| Maximaler Verlust | -1.33% | -1.33% | -4.71% | -11.70% | -18.13% |
| Outperformance | -5.18% | - | -14.84% | +3.30% | -6.96% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Global 75 Klasse BI | thesaurierend | 1'178.7500 | +6.55% | +12.51% | |
| BL Global 75 Klasse AR | ausschüttend | 164.0300 | +5.13% | +8.41% | |
| BL Global 75 Klasse BR | thesaurierend | 175.1200 | +5.59% | +9.90% | |
| BL Global 75 Klasse AM | ausschüttend | 110.9300 | +6.18% | +11.40% | |
| BL Global 75 Klasse BM | thesaurierend | 112.7800 | +6.19% | +11.21% | |
| BL Global 75 Klasse B | thesaurierend | 109.5800 | +5.80% | +10.53% | |
| BL Global 75 Klasse A | ausschüttend | 112.9300 | +5.82% | +10.12% |
Performance
| lfd. Jahr | +6.90% | ||
|---|---|---|---|
| 6 Monate | +9.35% | ||
| 1 Jahr | +5.13% | ||
| 3 Jahre | +8.41% | ||
| 5 Jahre | +24.35% | ||
| 10 Jahre | +61.35% | ||
| seit Beginn | +70.07% | ||
| Jahr | |||
| 2023 | +4.18% | ||
| 2022 | -9.83% | ||
| 2021 | +11.59% | ||
| 2020 | +1.68% | ||
| 2019 | +18.11% | ||
| 2018 | -3.35% | ||
| 2017 | +3.90% | ||
| 2016 | +0.19% | ||
| 2015 | +8.46% | ||
Ausschüttungen
| 04.02.2020 | 0.10 EUR |
| 26.01.2018 | 1.03 EUR |
| 26.01.2017 | 1.03 EUR |
| 29.01.2016 | 1.03 EUR |
| 30.01.2015 | 0.72 EUR |
