| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
144,2 EUR
|
16,47% | -13,69% |
Valor liquidativo 144,2 EUR
12 meses 16,47%
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 | 3,07% | 13,38% |
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 alcista.(2) La volatilidad actual de BL-European Family Businesses B EUR Acc es 14.07 %. 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 |
|---|---|---|---|---|---|---|
| 2,23% | 1,60% | 2,05% | 16,47% | -13,69% | 21,19% | 3,07% |
Otros fondos de BLI - Banque de Luxembourg Investments
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
189,61 EUR
|
11,70% | 13,37% |
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
268,14 EUR
|
12,78% | 16,21% |
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
276,47 EUR
|
13,21% | 17,56% |
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
256,86 EUR
|
14,25% | -3,60% |
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
117,04 EUR
|
14,68% | -3,22% |
| Valor liquidativo | 12 meses | 3 años |
|---|---|---|
|
311,11 EUR
|
12,85% | 10,65% |