BL Global Equities Klasse BI/ LU0439765164 /
| NAV16/05/2024 | Diferencia+1.3999 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,175.0699EUR | +0.12% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 5.73 | 1.67 | -1.90 | 0.88 | -2.63 | 0.39 | 2.05 | 0.69 | 4.38 | 4.41 | - |
| 2011 | -2.35 | -0.14 | -1.34 | 0.76 | 1.83 | -1.87 | 0.66 | -8.00 | 1.29 | 4.30 | -0.58 | 4.46 | -1.58% |
| 2012 | 2.89 | 1.97 | 1.69 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 11.87 | 1.52 | - |
| 2017 | 0.53 | 4.15 | 1.34 | 1.18 | 0.52 | -1.75 | -2.19 | 0.21 | 0.94 | 3.71 | -0.71 | 0.52 | +8.59% |
| 2018 | 0.57 | -1.71 | -1.01 | 1.53 | 3.72 | -0.51 | 1.53 | 0.65 | 1.08 | -4.97 | 1.15 | -5.09 | -3.36% |
| 2019 | 4.31 | 3.27 | 3.71 | 2.71 | -3.37 | 3.49 | 1.93 | 1.20 | 1.17 | 0.70 | 2.33 | 0.63 | +24.21% |
| 2020 | -0.22 | -5.79 | -7.73 | 6.87 | 2.18 | 0.33 | 0.08 | 1.84 | 1.48 | -3.94 | 4.83 | 1.70 | +0.66% |
| 2021 | -0.45 | -1.28 | 5.92 | 1.07 | 0.71 | 3.75 | 0.70 | 1.51 | -2.50 | 3.25 | 0.31 | 4.53 | +18.62% |
| 2022 | -5.48 | -2.39 | 2.02 | -1.04 | -4.06 | -4.21 | 9.73 | -3.85 | -5.11 | 2.33 | 3.37 | -5.54 | -14.37% |
| 2023 | 4.26 | -0.58 | 3.74 | 1.01 | 2.31 | 1.00 | 1.58 | -0.93 | -2.81 | -1.90 | 6.12 | 3.89 | +18.74% |
| 2024 | 2.19 | 2.52 | 1.22 | -2.77 | 3.88 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.86% | 8.34% | 8.94% | 11.74% | 12.79% |
| Índice de Sharpe | 1.87 | 2.98 | 1.23 | 0.28 | 0.28 |
| El mes mejor | +3.89% | +6.12% | +6.12% | +9.73% | +9.73% |
| El mes peor | -2.77% | -2.77% | -2.81% | -5.54% | -7.73% |
| Pérdida máxima | -5.04% | -5.04% | -7.04% | -17.99% | -25.18% |
| Rendimiento superior | -7.26% | - | -15.41% | +1.09% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BL Global Equities Klasse BI | reinvestment | 1,175.0699 | +14.86% | +22.73% | |
| BL Global Equities Klasse A | paying dividend | 248.6500 | +14.01% | +20.59% | |
| BL Global Equities Klasse AR | paying dividend | 199.9800 | +13.65% | +19.33% | |
| BL Global Equities Klasse BR | reinvestment | 224.1000 | +13.69% | +19.83% | |
| BL Global Equities Klasse BM | reinvestment | 116.2800 | +14.49% | +21.58% | |
| BL Global Equities Klasse B | reinvestment | 124.2100 | +14.05% | +20.82% |
Performance
| Año hasta la fecha | +7.11% | ||
|---|---|---|---|
| 6 Meses | +13.31% | ||
| Promedio móvil | +14.86% | ||
| 3 Años | +22.73% | ||
| 5 Años | +42.84% | ||
| 10 Años | - | ||
| Desde el principio | +134.84% | ||
| Año | |||
| 2023 | +18.74% | ||
| 2022 | -14.37% | ||
| 2021 | +18.62% | ||
| 2020 | +0.66% | ||
| 2019 | +24.21% | ||
| 2018 | -3.36% | ||
| 2017 | +8.59% | ||
