BL Global Equities Klasse BI/ LU0439765164 /
| NAV12.06.2024 | Diff.-4,9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.176,2000EUR | -0,42% | thesaurierend | Aktien weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,49 | 2,46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,63% | 8,45% | 8,64% | 11,77% | 12,79% |
| Sharpe Ratio | 1,53 | 1,68 | 1,10 | 0,20 | 0,28 |
| Bester Monat | +3,89% | +3,89% | +6,12% | +9,73% | +9,73% |
| Schlechtester Monat | -2,77% | -2,77% | -2,81% | -5,54% | -7,73% |
| Maximaler Verlust | -5,04% | -5,04% | -7,04% | -17,99% | -25,18% |
| Outperformance | -7,26% | - | -15,41% | +1,09% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Global Equities Klasse BI | thesaurierend | 1.176,2000 | +13,25% | +19,54% | |
| BL Global Equities Klasse A | ausschüttend | 248,7600 | +12,41% | +17,46% | |
| BL Global Equities Klasse AR | ausschüttend | 200,0200 | +12,04% | +16,25% | |
| BL Global Equities Klasse BR | thesaurierend | 224,1600 | +12,09% | +16,73% | |
| BL Global Equities Klasse BM | thesaurierend | 116,3600 | +12,88% | +18,41% | |
| BL Global Equities Klasse B | thesaurierend | 124,2700 | +12,45% | +17,68% |
Performance
| lfd. Jahr | +7,21% | ||
|---|---|---|---|
| 6 Monate | +8,58% | ||
| 1 Jahr | +13,25% | ||
| 3 Jahre | +19,54% | ||
| 5 Jahre | +42,62% | ||
| 10 Jahre | - | ||
| seit Beginn | +135,06% | ||
| Jahr | |||
| 2023 | +18,74% | ||
| 2022 | -14,37% | ||
| 2021 | +18,62% | ||
| 2020 | +0,66% | ||
| 2019 | +24,21% | ||
| 2018 | -3,36% | ||
| 2017 | +8,59% | ||
