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| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
143,8 EUR
|
4,61% | 1,73% |
Valor liquidativo 143,8 EUR
12 meses 4,61%
BL-European Family Businesses B Cap - LU1305479153
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
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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 | 2,78% | 12,57% |
Fuente: TechRules.
(1) El valor acumula desde el 31 de Diciembre una rentabilidad inferior al Morningstar Eurozone NR EUR. La tendencia del rendimiento relativo de BL-European Family Businesses B EUR Acc vs índice Morningstar Eurozone NR EUR es bajista.(2) La volatilidad actual de BL-European Family Businesses B EUR Acc es 14.11 %. La volatilidad de BL-European Family Businesses B EUR Acc es mayor a la de Morningstar Eurozone NR EUR. La volatilidad está creciendo 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 |
|---|---|---|---|---|---|---|
| 2,12% | 2,96% | 5,12% | 4,61% | 1,73% | 22,66% | 2,78% |
Otros fondos de BLI - Banque de Luxembourg Investments
BL Equities Dividend
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
185,94 EUR
|
5,56% | 18,64% |
BL-Equities Dividend B EUR Acc
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
262,95 EUR
|
6,58% | 21,62% |
BL-Equities Dividend BM EUR
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
270,74 EUR
|
6,99% | 23,04% |
BL Equities Europe
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
251,43 EUR
|
4,48% | 5,28% |
BL-Equities Europe B EUR Acc
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
114,56 EUR
|
4,86% | 5,69% |
BL-Equities Japan B EUR Hedged Acc
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
302,94 EUR
|
18,17% | 22,00% |