NAV12/1/2016 Chg.-0.7600 Type of yield Investment Focus Investment company
119.2900EUR -0.63% 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 -0.63 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 8.22% 11.27% 10.61% 8.99%
Sharpe ratio 0.15 0.40 -0.23 0.59 0.88
Best month +2.38% +1.73% +2.38% +6.47% +6.47%
Worst month -3.82% -2.04% -3.82% -7.94% -7.94%
Maximum loss -9.16% -5.21% -12.99% -21.47% -21.47%
Outperformance -2.24% - -2.13% -9.27% -24.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Equities Dividend Al paying dividend 126.7600 -2.36% +20.84%
BL Equities Dividend BI USD H reinvestment 88.6400 -1.81% -
BL Equities Dividend B reinvestment 153.0200 -2.89% +18.89%
BL Equities Dividend A paying dividend 119.2900 -2.90% +18.87%
BL Equities Dividend AR paying dividend 128.8500 -3.08% +17.71%
BL Equities Dividend BR reinvestment 142.5600 -2.88% +18.66%
BL Equities Dividend B USD H reinvestment 130.8500 -2.35% +17.97%

Performance

YTD  
+1.14%
6 Months  
+1.50%
1 Year
  -2.90%
3 Years  
+18.87%
5 Years  
+44.41%
Since start  
+54.11%
Year
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

1/29/2016 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