NAV4/26/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
127.8400EUR +0.19% 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 1.34 -0.23 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 7.67% 7.91% 10.64% 9.10%
Sharpe ratio 3.83 2.43 1.51 0.73 0.87
Best month +5.71% +5.71% +5.71% +6.47% +6.47%
Worst month -0.23% -2.04% -2.04% -7.94% -7.94%
Maximum loss -1.58% -3.01% -5.21% -21.47% -21.47%
Outperformance +2.28% - -3.17% -11.60% -23.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Equities Dividend Al paying dividend 135.9700 +12.24% +26.16%
BL Equities Dividend BI USD H reinvestment 98.0700 +13.61% -
BL Equities Dividend B reinvestment 167.8700 +11.58% +24.06%
BL Equities Dividend A paying dividend 127.8400 +11.59% +24.05%
BL Equities Dividend AR paying dividend 138.0200 +11.33% +23.33%
BL Equities Dividend BR reinvestment 156.3000 +11.45% +24.34%
BL Equities Dividend B USD H reinvestment 144.2400 +12.82% +23.86%

Performance

YTD  
+6.80%
6 Months  
+8.75%
1 Year  
+11.59%
3 Years  
+24.05%
5 Years  
+44.16%
Since start  
+69.08%
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