BLB Global Opportunities Fund I/ LU1506064549 /
| NAV06/06/2024 | Diferencia+0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.1800EUR | +0.71% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.46 | 0.48 | 1.73 | 0.55 | -2.43 | 0.37 | - |
| 2018 | 1.60 | -0.50 | -1.37 | 0.56 | -0.74 | -1.44 | 1.41 | -1.93 | -0.26 | -3.77 | 0.43 | -5.25 | -10.89% |
| 2019 | 5.43 | 1.93 | 1.47 | 1.50 | -2.85 | 1.76 | 1.31 | -0.35 | 0.15 | -0.79 | 1.93 | 1.57 | +13.61% |
| 2020 | 1.32 | -3.09 | -15.91 | 10.12 | 2.90 | -0.21 | 1.79 | 3.32 | -0.99 | -1.19 | 7.68 | 3.46 | +7.04% |
| 2021 | 2.68 | 1.12 | -0.06 | 4.24 | -0.87 | 2.67 | -0.01 | 0.87 | -2.74 | 4.26 | -2.16 | -0.16 | +10.00% |
| 2022 | -7.78 | -0.72 | 2.98 | -6.13 | -1.97 | -6.38 | 4.24 | -1.71 | -7.31 | 0.25 | 4.13 | -3.74 | -22.49% |
| 2023 | 5.64 | -0.93 | 0.02 | -0.67 | 0.96 | 2.06 | 2.77 | -2.91 | -2.56 | -3.90 | 5.55 | 5.19 | +11.14% |
| 2024 | 1.27 | 0.63 | 2.81 | -2.19 | -0.16 | 0.95 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.40% | 6.29% | 6.68% | 9.10% | 9.62% |
| Índice de Sharpe | 0.63 | 1.74 | 0.60 | -0.74 | -0.19 |
| El mes mejor | +5.19% | +5.19% | +5.55% | +5.64% | +10.12% |
| El mes peor | -2.19% | -2.19% | -3.90% | -7.78% | -15.91% |
| Pérdida máxima | -3.57% | -3.57% | -9.08% | -27.59% | -27.59% |
| Rendimiento superior | +3.75% | - | +11.01% | +10.99% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BLB Global Opportunities Fund A | paying dividend | 100.0100 | +7.02% | -10.58% | |
| BLB Global Opportunities Fund I | paying dividend | 98.1800 | +7.77% | -8.73% | |
| BLB Global Opportunities Fund T | reinvestment | 115.8600 | +7.05% | -10.56% |
Performance
| Año hasta la fecha | +3.28% | ||
|---|---|---|---|
| 6 Meses | +7.10% | ||
| Promedio móvil | +7.77% | ||
| 3 Años | -8.73% | ||
| 5 Años | +10.18% | ||
| 10 Años | - | ||
| Desde el principio | +4.75% | ||
| Año | |||
| 2023 | +11.14% | ||
| 2022 | -22.49% | ||
| 2021 | +10.00% | ||
| 2020 | +7.04% | ||
| 2019 | +13.61% | ||
| 2018 | -10.89% | ||
Dividendos
| 23/02/2024 | 1.65 EUR |
| 24/02/2023 | 1.59 EUR |
| 18/02/2022 | 0.87 EUR |
| 19/02/2021 | 0.85 EUR |
| 24/02/2020 | 0.80 EUR |
| 12/02/2019 | 0.32 EUR |
| 10/12/2018 | 0.61 EUR |
