NAV3/22/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
127.1300EUR -0.09% paying dividend Equity Worldwide BLI - Banque de Lux. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.58 0.28 -
2008 -4.95 0.81 -5.04 4.10 0.38 -9.16 1.75 0.13 -7.52 -5.80 -2.81 -0.44 -25.82%
2009 2.36 -5.44 1.38 7.08 5.41 0.30 4.90 2.68 1.49 0.99 -1.42 5.24 +27.25%
2010 1.67 0.77 4.41 -0.21 -2.35 1.96 0.34 3.37 1.07 1.20 0.97 3.18 +17.46%
2011 -1.96 -0.24 1.03 0.30 2.36 -2.45 2.17 -4.00 -0.96 2.61 -0.16 3.57 +2.01%
2012 2.62 1.72 1.53 0.93 0.09 1.00 4.34 -1.15 0.55 -1.04 -0.20 -0.08 +10.69%
2013 0.39 1.89 2.03 0.07 0.74 -2.39 0.17 -0.68 1.40 2.63 0.52 0.50 +7.41%
2014 -0.43 2.95 0.82 1.54 3.72 0.29 1.24 1.60 0.43 1.37 2.22 -0.03 +16.81%
2015 6.47 3.19 2.28 -0.42 -0.25 -4.11 1.77 -7.94 -3.13 6.20 0.97 -3.68 +0.34%
2016 -3.82 -0.04 1.58 -0.03 2.38 1.67 1.73 -0.43 0.53 -2.04 0.42 2.08 +3.90%
2017 -0.07 5.71 0.54 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.62% 8.01% 8.12% 10.66% 9.09%
Sharpe ratio 4.89 1.55 1.58 0.83 0.90
Best month +5.71% +5.71% +5.71% +6.47% +6.47%
Worst month -0.07% -2.04% -2.04% -7.94% -7.94%
Maximum loss -1.58% -5.08% -5.21% -21.47% -21.47%
Outperformance +2.57% - -3.61% -8.33% -15.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Equities Dividend Al paying dividend 135.1400 +13.18% +29.84%
BL Equities Dividend BI USD H reinvestment 97.3200 +14.44% -
BL Equities Dividend B reinvestment 166.9500 +12.52% +27.69%
BL Equities Dividend A paying dividend 127.1300 +12.52% +27.68%
BL Equities Dividend AR paying dividend 137.2900 +12.27% +26.94%
BL Equities Dividend BR reinvestment 155.4800 +12.41% +27.45%
BL Equities Dividend B USD H reinvestment 143.3300 +13.75% +27.33%

Performance

YTD  
+6.20%
6 Months  
+5.83%
1 Year  
+12.52%
3 Years  
+27.68%
5 Years  
+45.76%
Since start  
+68.15%
Year
2016  
+3.90%
2015  
+0.34%
2014  
+16.81%
2013  
+7.41%
2012  
+10.69%
2011  
+2.01%
2010  
+17.46%
2009  
+27.25%
2008
  -25.82%
 

Dividends

1/26/2017 2.88 EUR
1/29/2016 3.27 EUR
1/30/2015 3.08 EUR
1/31/2014 3.98 EUR
1/29/2013 4.11 EUR
1/31/2012 4.90 EUR
1/31/2011 1.82 EUR
6/10/2010 2.16 EUR
6/11/2009 2.92 EUR