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| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
142,4 EUR
|
6,99% | -9,30% |
Valor liquidativo 142,4 EUR
12 meses 6,99%
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 | 1,78% | 12,67% |
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 13.60 %. 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 |
|---|---|---|---|---|---|---|
| 1,41% | 1,37% | 1,87% | 6,99% | -9,30% | 18,02% | 1,78% |
Otros fondos de BLI - Banque de Luxembourg Investments
BL Equities Dividend
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
185,06 EUR
|
7,49% | 11,01% |
BL-Equities Dividend B EUR Acc
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
263,37 EUR
|
9,79% | 14,92% |
BL-Equities Dividend BM EUR
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
269,64 EUR
|
8,94% | 15,11% |
BL Equities Europe
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
252,8 EUR
|
7,24% | -3,53% |
BL-Equities Europe B EUR Acc
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
115,19 EUR
|
7,64% | -3,15% |
BL-Equities Japan B EUR Hedged Acc
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
325,08 EUR
|
22,13% | 25,11% |