BL Global Equities Klasse A/ LU0439764787 /
| NAV18.06.2024 | Diff.+0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 250.8200EUR | +0.27% | ausschüttend | Aktien weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | 1.24 | 4.26 | -0.62 | 4.41 | - |
| 2012 | 2.80 | 1.93 | 1.35 | 0.61 | -0.64 | 1.53 | 4.65 | -0.23 | 0.43 | -0.65 | 2.08 | -0.10 | +14.50% |
| 2013 | 0.29 | 4.00 | 3.54 | 0.28 | 0.55 | -1.69 | 0.58 | -1.50 | 2.21 | 1.12 | 0.40 | -0.18 | +9.86% |
| 2014 | -1.96 | 2.14 | 0.83 | 0.28 | 3.13 | 1.14 | 0.06 | 2.52 | 1.35 | 0.95 | 2.12 | 0.43 | +13.67% |
| 2015 | 7.28 | 4.83 | 4.07 | -2.20 | 2.75 | -2.96 | 1.92 | -7.02 | -2.67 | 6.89 | 3.68 | -3.43 | +12.67% |
| 2016 | -3.51 | -0.64 | 1.22 | 0.27 | 2.33 | 0.54 | 2.03 | -0.07 | 0.30 | -0.82 | -0.55 | 1.48 | +2.47% |
| 2017 | 0.45 | 4.08 | 1.25 | 1.09 | 0.44 | -1.84 | -2.26 | 0.12 | 0.86 | 3.60 | -0.80 | 0.42 | +7.45% |
| 2018 | 0.47 | -1.78 | -1.08 | 1.45 | 3.66 | -0.56 | 1.47 | 0.59 | 1.03 | -5.03 | 1.09 | -5.14 | -4.13% |
| 2019 | 4.25 | 3.22 | 3.65 | 2.65 | -3.42 | 3.44 | 1.87 | 1.15 | 1.12 | 0.64 | 2.28 | 0.57 | +23.35% |
| 2020 | -0.27 | -5.83 | -7.79 | 6.81 | 2.13 | 0.27 | 0.02 | 1.77 | 1.42 | -3.99 | 4.77 | 1.64 | -0.03% |
| 2021 | -0.50 | -1.33 | 5.86 | 1.01 | 0.65 | 3.69 | 1.19 | 1.44 | -2.54 | 3.19 | 0.25 | 4.46 | +18.44% |
| 2022 | -5.54 | -2.44 | 1.83 | -1.10 | -4.11 | -4.27 | 9.67 | -3.91 | -5.16 | 2.27 | 3.31 | -5.59 | -15.06% |
| 2023 | 4.20 | -0.63 | 3.62 | 0.96 | 2.24 | 0.94 | 1.53 | -0.99 | -2.86 | -1.96 | 6.05 | 3.83 | +17.85% |
| 2024 | 2.13 | 2.46 | 1.12 | -2.83 | 1.43 | 3.28 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.56% | 8.29% | 8.64% | 11.77% | 12.79% |
| Sharpe Ratio | 1.61 | 1.71 | 1.13 | 0.17 | 0.22 |
| Bester Monat | +3.83% | +3.83% | +6.05% | +9.67% | +9.67% |
| Schlechtester Monat | -2.83% | -2.83% | -2.86% | -5.59% | -7.79% |
| Maximaler Verlust | -5.15% | -5.15% | -7.20% | -18.36% | -25.22% |
| Outperformance | -7.11% | - | -15.58% | -0.83% | -6.17% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Global Equities Klasse BI | thesaurierend | 1'186.0699 | +14.26% | +20.06% | |
| BL Global Equities Klasse A | ausschüttend | 250.8200 | +13.42% | +17.97% | |
| BL Global Equities Klasse AR | ausschüttend | 201.6600 | +13.05% | +16.74% | |
| BL Global Equities Klasse BR | thesaurierend | 226.0200 | +13.11% | +17.23% | |
| BL Global Equities Klasse BM | thesaurierend | 117.3400 | +13.91% | +18.93% | |
| BL Global Equities Klasse B | thesaurierend | 125.3000 | +13.47% | +18.19% |
Performance
| lfd. Jahr | +7.71% | ||
|---|---|---|---|
| 6 Monate | +8.57% | ||
| 1 Jahr | +13.42% | ||
| 3 Jahre | +17.97% | ||
| 5 Jahre | +37.49% | ||
| 10 Jahre | +101.21% | ||
| seit Beginn | +169.62% | ||
| Jahr | |||
| 2023 | +17.85% | ||
| 2022 | -15.06% | ||
| 2021 | +18.44% | ||
| 2020 | -0.03% | ||
| 2019 | +23.35% | ||
| 2018 | -4.13% | ||
| 2017 | +7.45% | ||
| 2016 | +2.47% | ||
| 2015 | +12.67% | ||
Ausschüttungen
| 04.02.2020 | 0.26 EUR |
| 05.02.2019 | 0.19 EUR |
| 26.01.2018 | 1.38 EUR |
| 26.01.2017 | 1.89 EUR |
| 29.01.2016 | 1.88 EUR |
| 30.01.2015 | 0.36 EUR |
| 31.01.2014 | 0.80 EUR |
| 29.01.2013 | 1.27 EUR |
| 31.01.2012 | 2.51 EUR |
