BL Global Equities Klasse BI/ LU0439765164 /
| NAV22.05.2024 | Diff.+1.0701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'174.0100EUR | +0.09% | thesaurierend | Aktien weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 5.73 | 1.67 | -1.90 | 0.88 | -2.63 | 0.39 | 2.05 | 0.69 | 4.38 | 4.41 | - |
| 2011 | -2.35 | -0.14 | -1.34 | 0.76 | 1.83 | -1.87 | 0.66 | -8.00 | 1.29 | 4.30 | -0.58 | 4.46 | -1.58% |
| 2012 | 2.89 | 1.97 | 1.69 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 11.87 | 1.52 | - |
| 2017 | 0.53 | 4.15 | 1.34 | 1.18 | 0.52 | -1.75 | -2.19 | 0.21 | 0.94 | 3.71 | -0.71 | 0.52 | +8.59% |
| 2018 | 0.57 | -1.71 | -1.01 | 1.53 | 3.72 | -0.51 | 1.53 | 0.65 | 1.08 | -4.97 | 1.15 | -5.09 | -3.36% |
| 2019 | 4.31 | 3.27 | 3.71 | 2.71 | -3.37 | 3.49 | 1.93 | 1.20 | 1.17 | 0.70 | 2.33 | 0.63 | +24.21% |
| 2020 | -0.22 | -5.79 | -7.73 | 6.87 | 2.18 | 0.33 | 0.08 | 1.84 | 1.48 | -3.94 | 4.83 | 1.70 | +0.66% |
| 2021 | -0.45 | -1.28 | 5.92 | 1.07 | 0.71 | 3.75 | 0.70 | 1.51 | -2.50 | 3.25 | 0.31 | 4.53 | +18.62% |
| 2022 | -5.48 | -2.39 | 2.02 | -1.04 | -4.06 | -4.21 | 9.73 | -3.85 | -5.11 | 2.33 | 3.37 | -5.54 | -14.37% |
| 2023 | 4.26 | -0.58 | 3.74 | 1.01 | 2.31 | 1.00 | 1.58 | -0.93 | -2.81 | -1.90 | 6.12 | 3.89 | +18.74% |
| 2024 | 2.19 | 2.52 | 1.22 | -2.77 | 3.78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.69% | 8.33% | 8.87% | 11.73% | 12.78% |
| Sharpe Ratio | 1.77 | 2.48 | 1.06 | 0.25 | 0.28 |
| Bester Monat | +3.89% | +6.12% | +6.12% | +9.73% | +9.73% |
| Schlechtester Monat | -2.77% | -2.77% | -2.81% | -5.54% | -7.73% |
| Maximaler Verlust | -5.04% | -5.04% | -7.04% | -17.99% | -25.18% |
| Outperformance | -7.26% | - | -15.41% | +1.09% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Global Equities Klasse BI | thesaurierend | 1'174.0100 | +13.18% | +21.63% | |
| BL Global Equities Klasse A | ausschüttend | 248.3900 | +12.35% | +19.52% | |
| BL Global Equities Klasse AR | ausschüttend | 199.7600 | +11.98% | +18.27% | |
| BL Global Equities Klasse BR | thesaurierend | 223.8500 | +12.02% | +18.76% | |
| BL Global Equities Klasse BM | thesaurierend | 116.1700 | +12.83% | +20.49% | |
| BL Global Equities Klasse B | thesaurierend | 124.0900 | +12.39% | +19.74% |
Performance
| lfd. Jahr | +7.01% | ||
|---|---|---|---|
| 6 Monate | +11.47% | ||
| 1 Jahr | +13.18% | ||
| 3 Jahre | +21.63% | ||
| 5 Jahre | +43.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +134.62% | ||
| Jahr | |||
| 2023 | +18.74% | ||
| 2022 | -14.37% | ||
| 2021 | +18.62% | ||
| 2020 | +0.66% | ||
| 2019 | +24.21% | ||
| 2018 | -3.36% | ||
| 2017 | +8.59% | ||
