BLB Global Opportunities Fund A/ LU1506064382 /
| NAV24.05.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.1800EUR | -0.48% | ausschüttend | Mischfonds weltweit | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.94 | 2.71 | 0.94 | 0.93 | -1.25 | -0.50 | 0.41 | 1.68 | 0.49 | -2.49 | 0.32 | +5.12% |
| 2018 | 1.54 | -0.54 | -1.43 | 0.50 | -0.80 | -1.49 | 1.34 | -1.98 | -0.31 | -3.82 | 0.37 | -5.32 | -11.52% |
| 2019 | 5.38 | 1.87 | 1.42 | 1.44 | -2.91 | 1.71 | 1.24 | -0.40 | 0.09 | -0.85 | 1.88 | 1.51 | +12.86% |
| 2020 | 1.26 | -3.14 | -15.96 | 10.06 | 2.86 | -0.27 | 1.73 | 3.27 | -1.04 | -1.25 | 7.62 | 3.41 | +6.31% |
| 2021 | 2.62 | 1.08 | -0.11 | 4.17 | -0.92 | 2.61 | -0.07 | 0.81 | -2.78 | 4.19 | -2.22 | -0.22 | +9.26% |
| 2022 | -7.85 | -0.76 | 2.92 | -6.18 | -2.02 | -6.44 | 4.18 | -1.76 | -7.36 | 0.18 | 4.09 | -3.79 | -23.01% |
| 2023 | 5.57 | -0.98 | -0.04 | -0.73 | 0.92 | 2.00 | 2.70 | -2.96 | -2.61 | -3.96 | 5.50 | 5.13 | +10.38% |
| 2024 | 1.21 | 0.56 | 2.76 | -2.25 | 0.88 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.31% | 6.09% | 6.71% | 9.08% | 9.61% |
| Sharpe Ratio | 0.69 | 2.40 | 0.72 | -0.78 | -0.27 |
| Bester Monat | +5.13% | +5.50% | +5.50% | +5.57% | +10.06% |
| Schlechtester Monat | -2.25% | -2.25% | -3.96% | -7.85% | -15.96% |
| Maximaler Verlust | -3.63% | -3.63% | -9.24% | -28.05% | -28.05% |
| Outperformance | +1.92% | - | +6.79% | +9.76% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BLB Global Opportunities Fund A | ausschüttend | 100.1800 | +8.68% | -9.47% | |
| BLB Global Opportunities Fund I | ausschüttend | 98.3200 | +9.43% | -7.60% | |
| BLB Global Opportunities Fund T | thesaurierend | 116.0500 | +8.69% | -9.46% |
Performance
| lfd. Jahr | +3.13% | ||
|---|---|---|---|
| 6 Monate | +8.76% | ||
| 1 Jahr | +8.68% | ||
| 3 Jahre | -9.47% | ||
| 5 Jahre | +6.09% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.86% | ||
| Jahr | |||
| 2023 | +10.38% | ||
| 2022 | -23.01% | ||
| 2021 | +9.26% | ||
| 2020 | +6.31% | ||
| 2019 | +12.86% | ||
| 2018 | -11.52% | ||
| 2017 | +5.12% | ||
Ausschüttungen
| 23.02.2024 | 1.70 EUR |
| 24.02.2023 | 1.63 EUR |
| 18.02.2022 | 0.90 EUR |
| 19.02.2021 | 0.85 EUR |
| 24.02.2020 | 0.80 EUR |
| 12.02.2019 | 0.34 EUR |
| 15.02.2018 | 0.64 EUR |
