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| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
142,88 EUR
|
19,41% | -14,75% |
Valor liquidativo 142,88 EUR
12 meses 19,41%
Información general
| Divisa | EUR |
|---|---|
| Tipo | Renta variable |
| Área geográfica | Zona Euro |
| Fecha de creación | 07/12/2016 |
| Distribución o acumulación | Acumulación |
Estrategia de inversión
The objective of the fund is to achieve long-term capital gains by investing in quality European family businesses benefiting from a sustainable competitive advantage. It aims to outperform its relevant benchmark return while generating lower volatility. The fund manager implements an active investment strategy based on strong convictions with a long term investment horizon.
- Investment in quality family businesses.
- Founder / heir generation / family acquirer with
- > 25% of voting rights or
- 20-25% of voting rights, but with controlling family providing CEO and Chairman
- Focus on “Familiness”, owner mindset and corporate vision.
- Portfolio of ~ 80 companies.
- Fundamental stock picking methodology.
- Monitoring of company and average portfolio valuation.
- Portfolio with structural deviations from the relevant market index.
- Diversification according to the companies' underlying earnings drivers.
- Low turnover.
Rentabilidad y riesgo
Evolución
Fuente: TechRules.
Análisis de rendimiento
| Rendimiento(1) | Volatilidad(2) | |
|---|---|---|
| 2019 | 21,20% | 10,68% |
| 2020 | 4,38% | 22,79% |
| 2021 | 30,57% | 12,90% |
| 2022 | -30,04% | 22,44% |
| 2023 | 15,30% | 14,47% |
| 2024 | 2,12% | 13,60% |
Fuente: TechRules.
(1) El valor acumula desde el 31 de Diciembre una rentabilidad inferior al Xtrackers Stoxx Europe 600 UCITS ETF 1C. La tendencia del rendimiento relativo de BL-European Family Businesses B EUR Acc vs índice Xtrackers Stoxx Europe 600 UCITS ETF 1C es bajista.(2) La volatilidad actual de BL-European Family Businesses B EUR Acc es 14.31 %. La volatilidad de BL-European Family Businesses B EUR Acc es mayor a la de Xtrackers Stoxx Europe 600 UCITS ETF 1C. La volatilidad está decreciendo en este mes. Por tanto, ahora, este es un activo de riesgo medio.
Rendimiento acumulado
| Semanal | 1 mes | 3 meses | 1 año | 3 años | 5 años | Año actual |
|---|---|---|---|---|---|---|
| -1,29% | 0,32% | 1,05% | 19,41% | -14,75% | 21,33% | 2,12% |
Otros fondos de BLI - Banque de Luxembourg Investments
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|---|---|---|
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191,27 EUR
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16,09% | 13,27% |
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
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17,21% | 16,12% |
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|---|---|---|
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279 EUR
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17,66% | 17,46% |
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
253,85 EUR
|
17,81% | -3,24% |
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
115,66 EUR
|
18,24% | -2,87% |
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
307,34 EUR
|
18,26% | 17,75% |