BL Global Equities Klasse BM/ LU1484140766 /
| NAV19/09/2024 | Chg.+1.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.9300EUR | +0.93% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.48 | 4.11 | 1.28 | 1.12 | 0.46 | -1.81 | -2.23 | 0.16 | 0.88 | 3.64 | -0.76 | 0.46 | +7.88% |
| 2018 | 0.50 | -1.75 | -1.05 | 1.48 | 3.70 | -0.53 | 1.51 | 0.63 | 1.06 | -4.99 | 1.13 | -5.11 | -3.74% |
| 2019 | 4.28 | 3.25 | 3.68 | 2.69 | -3.39 | 3.47 | 1.91 | 1.18 | 1.15 | 0.68 | 2.31 | 0.61 | +23.85% |
| 2020 | -0.24 | -5.80 | -7.76 | 6.85 | 2.16 | 0.31 | 0.05 | 1.81 | 1.45 | -3.96 | 4.81 | 1.67 | +0.37% |
| 2021 | -0.47 | -1.30 | 5.89 | 1.05 | 0.68 | 3.73 | 0.68 | 1.48 | -2.52 | 3.22 | 0.29 | 4.50 | +18.27% |
| 2022 | -5.50 | -2.41 | 1.96 | -1.07 | -4.08 | -4.24 | 9.70 | -3.87 | -5.14 | 2.32 | 3.34 | -5.55 | -14.64% |
| 2023 | 4.22 | -0.60 | 3.70 | 0.99 | 2.28 | 0.97 | 1.55 | -0.95 | -2.83 | -1.93 | 6.09 | 3.87 | +18.37% |
| 2024 | 2.16 | 2.49 | 1.18 | -2.80 | 1.46 | 2.61 | 2.11 | 2.13 | -0.51 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.01% | 10.54% | 9.70% | 12.17% | 12.90% |
| Ratio de Sharpe | 1.26 | 0.67 | 1.48 | 0.24 | 0.26 |
| Le meilleur mois | +3.87% | +2.61% | +6.09% | +9.70% | +9.70% |
| Le plus défavorable mois | -2.80% | -2.80% | -2.83% | -5.55% | -7.76% |
| Perte maximale | -5.89% | -5.89% | -5.89% | -18.12% | -25.20% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BL Global Equities Klasse BI | reinvestment | 1,223.3000 | +18.22% | +21.40% | |
| BL Global Equities Klasse A | paying dividend | 258.2300 | +17.35% | +18.63% | |
| BL Global Equities Klasse AR | paying dividend | 207.4500 | +16.96% | +17.44% | |
| BL Global Equities Klasse BR | reinvestment | 232.5100 | +16.99% | +17.88% | |
| BL Global Equities Klasse BM | reinvestment | 120.9300 | +17.84% | +20.26% | |
| BL Global Equities Klasse B | reinvestment | 129.0000 | +17.38% | +18.86% |
Performance
| CAD | +11.24% | ||
|---|---|---|---|
| 6 Mois | +5.17% | ||
| 1 An | +17.84% | ||
| 3 Ans | +20.26% | ||
| 5 Ans | +39.13% | ||
| 10 ans | - | ||
| Depuis le début | +76.60% | ||
| Année | |||
| 2023 | +18.37% | ||
| 2022 | -14.64% | ||
| 2021 | +18.27% | ||
| 2020 | +0.37% | ||
| 2019 | +23.85% | ||
| 2018 | -3.74% | ||
| 2017 | +7.88% | ||
