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| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
140,13 EUR
|
17,43% | -16,72% |
Valor liquidativo 140,13 EUR
12 meses 17,43%
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 | 0,16% | 13,50% |
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 14.37 %. 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 |
|---|---|---|---|---|---|---|
| -1,92% | -4,15% | -0,85% | 17,43% | -16,72% | 16,46% | 0,16% |
Otros fondos de BLI - Banque de Luxembourg Investments
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
186,25 EUR
|
11,15% | 8,27% |
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
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263,31 EUR
|
13,98% | 12,01% |
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
271,7 EUR
|
12,65% | 12,27% |
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
246,47 EUR
|
11,51% | -9,63% |
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
111,8 EUR
|
14,19% | -7,13% |
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
312,63 EUR
|
16,43% | 17,80% |