BLB Global Opportunities Fund T/ LU1338307660 /
| NAV22/05/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.8900EUR | -0.17% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.36 | 2.05 | 0.79 | 0.46 | 1.89 | 0.86 | -0.75 | 1.41 | -1.43 | -0.89 | 2.79 | +7.87% |
| 2017 | 0.58 | 1.94 | 2.72 | 0.94 | 0.92 | -1.24 | -0.51 | 0.42 | 1.67 | 0.49 | -2.49 | 0.32 | +5.81% |
| 2018 | 1.54 | -0.54 | -1.42 | 0.49 | -0.80 | -1.50 | 1.34 | -1.98 | -0.31 | -3.83 | 0.38 | -5.32 | -11.51% |
| 2019 | 5.38 | 1.87 | 1.42 | 1.44 | -2.90 | 1.70 | 1.25 | -0.40 | 0.08 | -0.84 | 1.87 | 1.51 | +12.86% |
| 2020 | 1.25 | -3.14 | -15.96 | 10.05 | 2.85 | -0.26 | 1.73 | 3.27 | -1.05 | -1.24 | 7.62 | 3.40 | +6.31% |
| 2021 | 2.62 | 1.06 | -0.10 | 4.17 | -0.92 | 2.62 | -0.07 | 0.81 | -2.79 | 4.20 | -2.22 | -0.21 | +9.26% |
| 2022 | -7.86 | -0.77 | 2.93 | -6.19 | -2.03 | -6.43 | 4.17 | -1.76 | -7.36 | 0.18 | 4.09 | -3.79 | -23.02% |
| 2023 | 5.56 | -0.97 | -0.04 | -0.72 | 0.91 | 2.00 | 2.70 | -2.97 | -2.61 | -3.96 | 5.50 | 5.13 | +10.39% |
| 2024 | 1.21 | 0.59 | 2.75 | -2.25 | 0.74 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.25% | 5.99% | 6.67% | 9.08% | 9.60% |
| Índice de Sharpe | 0.66 | 2.51 | 0.62 | -0.79 | -0.29 |
| El mes mejor | +5.13% | +5.50% | +5.50% | +5.56% | +10.05% |
| El mes peor | -2.25% | -2.25% | -3.96% | -7.86% | -15.96% |
| Pérdida máxima | -3.62% | -3.62% | -9.24% | -28.04% | -28.04% |
| Rendimiento superior | +3.38% | - | +10.16% | +8.54% | +7.05% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BLB Global Opportunities Fund A | paying dividend | 100.0500 | +7.95% | -9.59% | |
| BLB Global Opportunities Fund I | paying dividend | 98.1800 | +8.68% | -7.73% | |
| BLB Global Opportunities Fund T | reinvestment | 115.8900 | +7.96% | -9.58% |
Performance
| Año hasta la fecha | +3.00% | ||
|---|---|---|---|
| 6 Meses | +8.95% | ||
| Promedio móvil | +7.96% | ||
| 3 Años | -9.58% | ||
| 5 Años | +5.40% | ||
| 10 Años | - | ||
| Desde el principio | +15.89% | ||
| Año | |||
| 2023 | +10.39% | ||
| 2022 | -23.02% | ||
| 2021 | +9.26% | ||
| 2020 | +6.31% | ||
| 2019 | +12.86% | ||
| 2018 | -11.51% | ||
| 2017 | +5.81% | ||
| 2016 | +7.87% | ||
